Financial results - AFI ARAD S.R.L.

Financial Summary - Afi Arad S.r.l.
Unique identification code: 19167949
Registration number: J2006017788407
Nace: 6820
Sales - Ron
3.765.400
Net Profit - Ron
-2.700.547
Employees
1
Open Account
Company Afi Arad S.r.l. with Fiscal Code 19167949 recorded a turnover of 2024 of 3.765.400, with a net profit of -2.700.547 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afi Arad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 58.775 934.049 3.765.400
Total Income - EUR 907.031 792.442 429.275 374.800 204.495 108.466 82.184 1.157.905 2.315.316 4.780.090
Total Expenses - EUR 1.753.291 1.484.145 1.249.591 1.168.754 1.643.609 1.397.966 1.367.145 2.059.147 8.554.637 7.480.637
Gross Profit/Loss - EUR -846.259 -691.703 -820.317 -793.954 -1.439.114 -1.289.500 -1.284.960 -901.242 -6.239.321 -2.700.547
Net Profit/Loss - EUR -846.259 -691.703 -1.376.077 -793.954 -1.439.114 -1.289.500 -1.284.960 -903.453 -6.239.321 -2.700.547
Employees 1 1 1 1 1 2 2 2 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 305.4%, from 934.049 euro in the year 2023, to 3.765.400 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Afi Arad S.r.l.

Rating financiar

Financial Rating -
AFI ARAD S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Afi Arad S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Afi Arad S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Afi Arad S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Afi Arad S.r.l. - CUI 19167949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.520.376 14.383.036 14.139.526 13.924.143 13.736.669 13.491.202 13.669.891 30.192.985 48.322.383 48.141.124
Current Assets 109.210 115.443 129.649 181.602 196.614 265.545 970.345 3.502.874 8.816.411 2.402.008
Inventories 0 0 0 0 0 0 0 0 0 494
Receivables 105.574 110.180 122.125 157.731 194.434 212.227 486.482 3.388.511 7.330.671 557.667
Cash 3.636 5.262 7.524 23.871 2.180 53.318 483.864 114.363 1.485.740 1.843.847
Shareholders Funds -12.608.465 -13.171.579 -14.324.771 -14.855.840 -16.007.254 -16.993.292 -17.901.410 -18.853.308 -25.399.836 6.023.116
Social Capital 2.250 2.227 2.189 2.149 2.107 2.069 2.024 9.125 9.097 33.990.592
Debts 27.239.396 27.671.389 28.595.254 28.962.870 29.941.797 30.751.275 32.542.855 52.544.193 82.593.897 44.775.653
Income in Advance 0 0 0 0 0 0 0 7.557 208.919 283.423
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.402.008 euro in 2024 which includes Inventories of 494 euro, Receivables of 557.667 euro and cash availability of 1.843.847 euro.
The company's Equity was valued at 6.023.116 euro, while total Liabilities amounted to 44.775.653 euro. Equity increased by 31.280.999 euro, from -25.399.836 euro in 2023, to 6.023.116 in 2024. The Debt Ratio was 87.7% in the year 2024.

Risk Reports Prices

Reviews - Afi Arad S.r.l.

Comments - Afi Arad S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.