Financial results - AFFARONE TRANSILVANIA SRL

Financial Summary - Affarone Transilvania Srl
Unique identification code: 25930718
Registration number: J26/773/2009
Nace: 9329
Sales - Ron
37.043
Net Profit - Ron
-11.308
Employees
1
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Company Affarone Transilvania Srl with Fiscal Code 25930718 recorded a turnover of 2024 of 37.043, with a net profit of -11.308 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Affarone Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.159 21.941 26.601 39.147 63.489 23.441 22.625 32.322 68.785 37.043
Total Income - EUR 39.773 27.326 29.584 39.695 66.609 24.102 23.190 33.086 69.452 37.142
Total Expenses - EUR 44.999 63.404 37.699 2.120 50.860 32.823 18.215 49.792 56.061 48.123
Gross Profit/Loss - EUR -5.226 -36.078 -8.115 37.575 15.749 -8.721 4.975 -16.706 13.391 -10.981
Net Profit/Loss - EUR -6.215 -36.516 -8.388 36.795 15.099 -8.831 4.055 -16.991 12.715 -11.308
Employees 1 1 1 1 1 1 2 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 decreased by -45.8%, from 68.785 euro in the year 2023, to 37.043 euro in 2024. The Net Profit decreased by -12.644 euro, from 12.715 euro in 2023, 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 - Affarone Transilvania Srl - CUI 25930718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 27 26 26 25 565 307 62 0 0
Current Assets 183.656 143.048 146.594 172.762 200.870 198.679 133.996 145.312 190.675 192.705
Inventories 26.145 22.125 24.635 35.607 34.472 34.512 39.223 48.368 60.391 59.300
Receivables 113.797 67.422 68.032 66.868 71.607 73.185 3.913 11.687 28.748 36.939
Cash 43.714 53.502 53.927 70.287 94.791 90.982 90.860 85.257 101.536 96.466
Shareholders Funds 16.827 -19.861 -27.912 9.395 24.311 15.019 18.741 1.809 14.519 3.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.975 162.936 174.533 163.405 176.603 184.242 115.572 143.576 176.191 189.732
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.705 euro in 2024 which includes Inventories of 59.300 euro, Receivables of 36.939 euro and cash availability of 96.466 euro.
The company's Equity was valued at 3.130 euro, while total Liabilities amounted to 189.732 euro. Equity decreased by -11.308 euro, from 14.519 euro in 2023, to 3.130 in 2024.

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