Financial results - AFI CEREAL EXPEDIŢII S.R.L.

Financial Summary - Afi Cereal Expediţii S.r.l.
Unique identification code: 45775970
Registration number: J13/812/2022
Nace: 111
Sales - Ron
732.337
Net Profit - Ron
50.922
Employees
9
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Company Afi Cereal Expediţii S.r.l. with Fiscal Code 45775970 recorded a turnover of 2024 of 732.337, with a net profit of 50.922 and having an average number of employees of 9. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 583.209 762.793 732.337
Total Income - EUR - - - - - - - 583.209 766.798 732.340
Total Expenses - EUR - - - - - - - 536.230 657.255 672.810
Gross Profit/Loss - EUR - - - - - - - 46.979 109.544 59.529
Net Profit/Loss - EUR - - - - - - - 41.263 95.936 50.922
Employees - - - - - - - 4 8 9
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 -3.5%, from 762.793 euro in the year 2023, to 732.337 euro in 2024. The Net Profit decreased by -44.478 euro, from 95.936 euro in 2023, to 50.922 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Afi Cereal Expediţii S.r.l.

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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 - Afi Cereal Expediţii S.r.l. - CUI 45775970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 69.578 302.872 307.183
Current Assets - - - - - - - 80.519 53.390 73.706
Inventories - - - - - - - 26.665 18.289 15.527
Receivables - - - - - - - 36.937 23.979 56.923
Cash - - - - - - - 16.917 11.122 1.255
Shareholders Funds - - - - - - - 41.344 133.391 183.567
Social Capital - - - - - - - 81 81 80
Debts - - - - - - - 109.261 232.624 205.479
Income in Advance - - - - - - - 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 "111 - 111"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.706 euro in 2024 which includes Inventories of 15.527 euro, Receivables of 56.923 euro and cash availability of 1.255 euro.
The company's Equity was valued at 183.567 euro, while total Liabilities amounted to 205.479 euro. Equity increased by 50.922 euro, from 133.391 euro in 2023, to 183.567 in 2024.

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