Financial results - AFI INVEST SRL

Financial Summary - Afi Invest Srl
Unique identification code: 15021699
Registration number: J31/337/2002
Nace: 6820
Sales - Ron
227.514
Net Profit - Ron
87.982
Employees
9
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Company Afi Invest Srl with Fiscal Code 15021699 recorded a turnover of 2024 of 227.514, with a net profit of 87.982 and having an average number of employees of 9. 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.785 95.869 70.879 65.988 65.957 65.948 67.125 79.094 208.113 227.514
Total Income - EUR 215.857 96.770 209.722 229.574 73.951 69.873 1.805.655 92.231 224.431 539.223
Total Expenses - EUR 181.347 118.218 131.679 894.758 63.050 67.767 1.750.470 69.084 135.394 444.419
Gross Profit/Loss - EUR 34.509 -21.448 78.043 -665.184 10.901 2.106 55.185 23.147 89.038 94.804
Net Profit/Loss - EUR 34.509 -21.448 70.234 -665.184 10.901 1.443 51.707 19.367 86.909 87.982
Employees 2 3 4 3 3 3 3 3 3 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 increased by 9.9%, from 208.113 euro in the year 2023, to 227.514 euro in 2024. The Net Profit increased by 1.559 euro, from 86.909 euro in 2023, to 87.982 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AFI INVEST SRL

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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 Invest Srl - CUI 15021699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.547.910 1.520.282 1.434.820 747.013 729.782 713.292 359.783 388.850 749.912 1.105.504
Current Assets 349.779 266.840 287.374 259.398 268.831 1.142.084 184.335 168.432 167.703 22.515
Inventories 28.864 28.553 28.070 27.555 27.021 26.509 0 0 0 212
Receivables 305.744 185.122 194.538 180.527 168.568 115.987 148.499 148.316 161.185 21.853
Cash 15.171 53.165 64.766 51.316 73.242 999.588 35.836 20.116 6.518 451
Shareholders Funds 15.875 -6.797 73.371 -593.160 -570.771 -558.508 303.454 323.763 420.702 506.333
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 803.934 806.428 803.983 799.489
Debts 1.881.814 1.793.918 1.648.823 1.599.570 1.569.384 3.584.556 243.808 236.666 500.050 624.806
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 "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 22.515 euro in 2024 which includes Inventories of 212 euro, Receivables of 21.853 euro and cash availability of 451 euro.
The company's Equity was valued at 506.333 euro, while total Liabilities amounted to 624.806 euro. Equity increased by 87.982 euro, from 420.702 euro in 2023, to 506.333 in 2024.

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