Financial results - AFG SERV COMPANY S.R.L.

Financial Summary - Afg Serv Company S.r.l.
Unique identification code: 23067786
Registration number: J27/71/2008
Nace: 4399
Sales - Ron
320.906
Net Profit - Ron
42.227
Employees
7
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Company Afg Serv Company S.r.l. with Fiscal Code 23067786 recorded a turnover of 2024 of 320.906, with a net profit of 42.227 and having an average number of employees of 7. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afg Serv Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.491 121.063 118.593 112.142 126.693 155.464 252.493 271.204 321.860 320.906
Total Income - EUR 86.175 129.085 120.557 116.159 151.782 160.852 294.131 285.006 357.641 321.036
Total Expenses - EUR 70.061 83.757 95.161 72.824 142.245 121.942 205.623 194.800 242.216 269.974
Gross Profit/Loss - EUR 16.114 45.328 25.396 43.335 9.537 38.910 88.508 90.206 115.426 51.062
Net Profit/Loss - EUR 13.472 40.577 21.380 42.174 8.035 37.451 85.567 87.816 112.546 42.227
Employees 5 5 4 3 5 6 6 6 7 7
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 0.3%, from 321.860 euro in the year 2023, to 320.906 euro in 2024. The Net Profit decreased by -69.690 euro, from 112.546 euro in 2023, to 42.227 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 - Afg Serv Company S.r.l. - CUI 23067786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.180 100.508 100.014 110.583 114.408 210.863 234.137 256.095 200.187 290.732
Current Assets 68.421 71.037 80.063 88.542 87.450 65.199 140.940 165.917 319.493 275.144
Inventories 5.632 5.658 5.631 5.528 6.176 6.268 6.129 2.337 2.330 2.317
Receivables 52.398 51.168 53.682 46.016 32.249 42.057 97.102 76.331 113.286 142.634
Cash 10.390 14.211 20.751 36.999 49.025 16.875 37.709 87.249 203.877 130.192
Shareholders Funds 62.187 102.130 121.782 152.705 154.471 185.351 234.888 303.156 414.782 410.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.787 70.087 58.399 46.512 47.622 91.099 141.410 120.460 105.350 157.527
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.144 euro in 2024 which includes Inventories of 2.317 euro, Receivables of 142.634 euro and cash availability of 130.192 euro.
The company's Equity was valued at 410.988 euro, while total Liabilities amounted to 157.527 euro. Equity decreased by -1.476 euro, from 414.782 euro in 2023, to 410.988 in 2024.

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