Financial results - AFAROM CARGO LINE SRL

Financial Summary - Afarom Cargo Line Srl
Unique identification code: 32181770
Registration number: J03/1143/2013
Nace: 4941
Sales - Ron
24.300
Net Profit - Ron
-6.904
Employees
1
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Company Afarom Cargo Line Srl with Fiscal Code 32181770 recorded a turnover of 2024 of 24.300, with a net profit of -6.904 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afarom Cargo Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 443.762 389.354 436.424 348.358 241.209 171.390 53.304 27.188 - 24.300
Total Income - EUR 457.843 424.033 465.001 373.278 260.270 244.774 140.524 97.008 - 30.798
Total Expenses - EUR 363.389 447.671 427.096 401.199 322.699 241.175 135.519 95.659 - 37.657
Gross Profit/Loss - EUR 94.454 -23.638 37.905 -27.921 -62.429 3.599 5.005 1.349 - -6.859
Net Profit/Loss - EUR 77.783 -28.846 29.554 -31.648 -65.029 1.324 3.628 736 - -6.904
Employees 8 11 9 9 8 4 3 1 - 1
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 -9.8%, from 27.188 euro in the year 2022, to 24.300 euro in 2024. The Net Profit decreased by -730 euro, from 736 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Afarom Cargo Line Srl - CUI 32181770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.956 141.131 158.085 191.947 154.316 119.811 77.933 52.115 - 43.699
Current Assets 172.750 135.945 141.363 116.329 103.857 110.855 111.756 120.647 - 129.607
Inventories 0 0 0 1 0 14.350 25.930 22.648 - 32.732
Receivables 102.613 105.937 135.018 114.345 103.087 97.737 86.331 100.646 - 98.940
Cash 70.136 30.009 6.345 1.983 770 -1.232 -506 -2.648 - -2.065
Shareholders Funds 152.791 102.347 130.169 96.132 29.262 30.032 32.994 33.833 - 26.246
Social Capital 45 45 44 43 63 62 61 61 - 60
Debts 60.649 181.544 174.165 219.637 236.095 208.037 164.216 146.522 - 154.316
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.607 euro in 2024 which includes Inventories of 32.732 euro, Receivables of 98.940 euro and cash availability of -2.065 euro.
The company's Equity was valued at 26.246 euro, while total Liabilities amounted to 154.316 euro. Equity decreased by -7.295 euro, from 33.833 euro in 2022, to 26.246 in 2024.

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