Financial results - AFACERI POLIGRAFICE S.R.L.

Financial Summary - Afaceri Poligrafice S.r.l.
Unique identification code: 411740
Registration number: J2019000580234
Nace: 5813
Sales - Ron
231.415
Net Profit - Ron
35.295
Employees
8
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Company Afaceri Poligrafice S.r.l. with Fiscal Code 411740 recorded a turnover of 2024 of 231.415, with a net profit of 35.295 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afaceri Poligrafice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.124 122.452 99.188 131.624 379.547 493.177 305.572 225.634 252.845 231.415
Total Income - EUR 179.597 124.193 100.249 131.876 380.313 492.850 306.972 225.641 253.185 232.358
Total Expenses - EUR 169.199 118.623 110.337 93.162 191.846 162.522 199.767 222.945 174.110 191.415
Gross Profit/Loss - EUR 10.398 5.570 -10.088 38.713 188.468 330.329 107.205 2.697 79.076 40.943
Net Profit/Loss - EUR 10.398 4.637 -11.138 37.396 184.670 325.703 104.135 485 76.923 35.295
Employees 5 5 8 9 11 6 13 17 8 8
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 -8.0%, from 252.845 euro in the year 2023, to 231.415 euro in 2024. The Net Profit decreased by -41.198 euro, from 76.923 euro in 2023, to 35.295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Afaceri Poligrafice S.r.l. - CUI 411740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.330 1.469 2.287 1.131 32.491 26.124 21.085 16.981 14.022 9.992
Current Assets 70.723 71.816 18.771 71.258 294.306 353.216 150.529 45.021 121.126 61.125
Inventories 1.536 5.858 2.315 128 6.097 5.652 0 3.154 3.900 3.327
Receivables 48.471 22.920 14.380 55.629 169.183 339.968 147.542 39.879 102.575 47.133
Cash 20.716 43.038 2.075 15.502 119.027 7.596 2.987 1.988 14.652 10.665
Shareholders Funds 2.280 6.894 -4.361 33.119 180.575 326.953 105.358 1.652 78.570 36.451
Social Capital 900 891 876 864 847 831 813 815 813 808
Debts 69.994 66.441 24.983 38.769 145.837 52.008 65.643 60.952 41.002 35.648
Income in Advance 840 16 493 501 385 378 1.103 0 16.399 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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.125 euro in 2024 which includes Inventories of 3.327 euro, Receivables of 47.133 euro and cash availability of 10.665 euro.
The company's Equity was valued at 36.451 euro, while total Liabilities amounted to 35.648 euro. Equity decreased by -41.680 euro, from 78.570 euro in 2023, to 36.451 in 2024.

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