Financial results - AF GARDEN SRL

Financial Summary - Af Garden Srl
Unique identification code: 34160901
Registration number: J05/309/2015
Nace: 2511
Sales - Ron
138.172
Net Profit - Ron
-64.815
Employees
9
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Company Af Garden Srl with Fiscal Code 34160901 recorded a turnover of 2024 of 138.172, with a net profit of -64.815 and having an average number of employees of 9. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Af Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.932 300.659 229.610 180.170 253.316 232.741 296.191 338.977 312.848 138.172
Total Income - EUR 196.809 315.332 247.371 180.530 232.736 234.166 348.183 379.774 268.601 134.164
Total Expenses - EUR 183.791 306.971 242.572 173.761 227.822 196.744 320.134 338.795 261.473 194.218
Gross Profit/Loss - EUR 13.019 8.361 4.800 6.768 4.914 37.422 28.049 40.978 7.129 -60.054
Net Profit/Loss - EUR 11.174 7.211 2.633 4.953 2.374 35.240 25.139 37.640 4.376 -64.815
Employees 9 12 14 10 11 11 11 10 13 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -55.6%, from 312.848 euro in the year 2023, to 138.172 euro in 2024. The Net Profit decreased by -4.351 euro, from 4.376 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AF GARDEN SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Af Garden Srl - CUI 34160901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 6.074 4.134 26.150 21.894 15.020 8.796 5.422 29.950 20.331
Current Assets 66.255 81.535 81.896 136.781 103.493 109.563 149.072 206.456 116.965 66.987
Inventories 19.276 30.275 48.481 71.731 3.743 6.123 0 85.476 50.751 9.420
Receivables 41.464 47.078 32.944 43.218 64.543 49.281 120.966 96.078 57.485 56.456
Cash 5.515 4.181 471 21.832 35.207 54.158 28.106 24.901 8.729 1.110
Shareholders Funds 11.399 15.626 17.266 21.902 38.271 51.023 39.214 51.758 23.001 -41.942
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 55.081 71.984 68.764 141.029 87.116 73.559 118.654 160.120 123.913 129.260
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.987 euro in 2024 which includes Inventories of 9.420 euro, Receivables of 56.456 euro and cash availability of 1.110 euro.
The company's Equity was valued at -41.942 euro, while total Liabilities amounted to 129.260 euro. Equity decreased by -64.815 euro, from 23.001 euro in 2023, to -41.942 in 2024.

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