Financial results - AFCON APUSENI S.R.L.

Financial Summary - Afcon Apuseni S.r.l.
Unique identification code: 23834196
Registration number: J01/577/2008
Nace: 6202
Sales - Ron
41.143
Net Profit - Ron
3.954
Employees
1
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Company Afcon Apuseni S.r.l. with Fiscal Code 23834196 recorded a turnover of 2024 of 41.143, with a net profit of 3.954 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afcon Apuseni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.986 14.786 5.981 17.132 25.030 30.321 22.788 10.143 14.527 41.143
Total Income - EUR 19.455 14.823 6.143 17.140 25.620 30.878 22.833 10.171 14.829 41.189
Total Expenses - EUR 15.645 16.278 5.511 8.826 39.265 26.824 15.966 7.603 19.557 36.125
Gross Profit/Loss - EUR 3.810 -1.456 632 8.314 -13.645 4.054 6.867 2.569 -4.728 5.064
Net Profit/Loss - EUR 3.240 -1.900 447 7.800 -14.414 3.157 6.264 2.279 -5.060 3.954
Employees 1 1 1 1 1 1 1 1 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 increased by 184.8%, from 14.527 euro in the year 2023, to 41.143 euro in 2024. The Net Profit increased by 3.954 euro, from 0 euro in 2023, to 3.954 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 - Afcon Apuseni S.r.l. - CUI 23834196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 631 502 391 336 282 229 179 134 87 1.382
Current Assets 40.289 38.232 34.252 46.082 53.985 62.240 62.446 64.364 51.329 53.361
Inventories 25.524 22.269 23.114 27.182 30.447 40.045 41.083 44.501 41.594 29.344
Receivables 13.409 11.098 10.183 11.867 10.845 7.598 6.231 9.418 7.973 3.436
Cash 1.355 4.865 955 7.032 12.693 14.597 15.132 10.445 1.763 20.581
Shareholders Funds -9.614 -11.416 -10.776 -2.778 -17.138 484 6.738 9.037 3.950 7.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.533 50.150 45.419 49.195 71.405 61.985 55.887 55.460 47.466 46.861
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.361 euro in 2024 which includes Inventories of 29.344 euro, Receivables of 3.436 euro and cash availability of 20.581 euro.
The company's Equity was valued at 7.882 euro, while total Liabilities amounted to 46.861 euro. Equity increased by 3.954 euro, from 3.950 euro in 2023, to 7.882 in 2024.

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