Financial results - AFC NORD IMOBILIARE SRL

Financial Summary - Afc Nord Imobiliare Srl
Unique identification code: 30384248
Registration number: J2012007616403
Nace: 3100
Sales - Ron
79.937
Net Profit - Ron
-13.575
Employees
2
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Company Afc Nord Imobiliare Srl with Fiscal Code 30384248 recorded a turnover of 2024 of 79.937, with a net profit of -13.575 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afc Nord Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.481 35.904 24.710 29.370 16.700 13.476 52.794 38.631 30.735 79.937
Total Income - EUR 39.223 36.013 25.145 31.868 16.700 13.477 52.901 38.631 30.736 79.937
Total Expenses - EUR 40.532 33.927 25.642 21.170 22.732 13.013 25.578 36.472 49.733 93.512
Gross Profit/Loss - EUR -1.310 2.086 -497 10.698 -6.032 464 27.323 2.159 -18.996 -13.575
Net Profit/Loss - EUR -2.485 1.366 -874 9.742 -6.533 83 25.767 1.387 -19.270 -13.575
Employees 1 1 1 1 0 0 0 1 1 2
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 increased by 161.5%, from 30.735 euro in the year 2023, to 79.937 euro in 2024.
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 - Afc Nord Imobiliare Srl - CUI 30384248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.250 4.819 2.521 4 0 0 0 160.895 164.395 152.924
Current Assets 14.443 14.460 20.562 11.303 4.973 4.076 31.275 12.641 7.402 6.495
Inventories 0 0 0 0 0 0 0 0 1.596 1.881
Receivables 5.182 5.137 3.689 2.953 2.981 2.843 2.812 6.478 3.252 3.232
Cash 9.261 9.324 16.872 8.350 1.992 1.233 4.116 6.162 2.555 1.383
Shareholders Funds 19.479 19.211 2.908 9.794 -722 -626 25.155 26.620 7.269 -6.347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.177 3.399 20.175 1.914 5.806 4.756 6.119 146.916 164.552 165.766
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.495 euro in 2024 which includes Inventories of 1.881 euro, Receivables of 3.232 euro and cash availability of 1.383 euro.
The company's Equity was valued at -6.347 euro, while total Liabilities amounted to 165.766 euro. Equity decreased by -13.575 euro, from 7.269 euro in 2023, to -6.347 in 2024.

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