The most important financial indicators for the company Afg Serv Company S.r.l. - Unique Identification Number 23067786:
sales in 2023 was
321.860
euro, registering a net profit of
112.546
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.0%, from 271.204 euro in the year 2022, to 321.860 euro in 2023.
The Net Profit increased by 24.996 euro, from 87.816 euro in 2022, to 112.546 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.497
36.180
100.508
100.014
110.583
114.408
210.863
234.137
256.095
200.187
Current Assets
46.147
68.421
71.037
80.063
88.542
87.450
65.199
140.940
165.917
319.493
Inventories
5.512
5.632
5.658
5.631
5.528
6.176
6.268
6.129
2.337
2.330
Receivables
31.799
52.398
51.168
53.682
46.016
32.249
42.057
97.102
76.331
113.286
Cash
8.836
10.390
14.211
20.751
36.999
49.025
16.875
37.709
87.249
203.877
Shareholders Funds
48.312
62.187
102.130
121.782
152.705
154.471
185.351
234.888
303.156
414.782
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
44.716
42.787
70.087
58.399
46.512
47.622
91.099
141.410
120.460
105.350
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
319.493 euro in 2023 which includes Inventories of
2.330 euro, Receivables of
113.286 euro and cash availability of
203.877 euro.
The company's Equity was valued at
414.782 euro, while total Liabilities amounted to
105.350 euro.
Equity increased by 112.546 euro, from 303.156 euro in 2022, to 414.782 in 2023.
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