Financial results - AFI LCM AGENCY S.R.L.

Financial Summary - Afi Lcm Agency S.r.l.
Unique identification code: 36316951
Registration number: J35/2057/2016
Nace: 6311
Sales - Ron
514.993
Net Profit - Ron
-110.582
Employee
1
The most important financial indicators for the company Afi Lcm Agency S.r.l. - Unique Identification Number 36316951: sales in 2023 was 514.993 euro, registering a net profit of -110.582 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Afi Lcm Agency S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 353.908 402.620 420.798 477.902 809.277 779.520 514.993
Total Income - EUR - - 0 354.489 405.213 422.051 484.988 811.735 850.374 584.569
Total Expenses - EUR - - 10 265.629 299.293 315.802 415.970 654.181 766.777 692.032
Gross Profit/Loss - EUR - - -10 88.859 105.921 106.250 69.018 157.553 83.597 -107.463
Net Profit/Loss - EUR - - -10 85.320 101.895 102.038 64.502 150.075 76.044 -110.582
Employees - - 0 1 2 1 1 1 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. 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 decreased by -33.7%, from 779.520 euro in the year 2022, to 514.993 euro in 2023. The Net Profit decreased by -75.814 euro, from 76.044 euro in 2022, to 0 in the last year.

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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 Lcm Agency S.r.l. - CUI 36316951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 156 1.265 15.966 12.564 71.351 153.577 183.052 128.990
Current Assets - - 46 103.652 187.609 297.227 337.072 379.326 113.941 107.383
Inventories - - 0 0 0 279 1.055 765 767 945
Receivables - - 0 75.938 167.256 285.876 326.127 327.827 106.913 96.740
Cash - - 46 27.713 20.353 11.072 9.890 50.734 6.262 9.699
Shareholders Funds - - 35 85.354 187.591 285.836 302.963 344.899 76.093 -34.719
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 167 20.111 17.460 24.492 112.454 188.936 222.780 274.397
Income in Advance - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.383 euro in 2023 which includes Inventories of 945 euro, Receivables of 96.740 euro and cash availability of 9.699 euro.
The company's Equity was valued at -34.719 euro, while total Liabilities amounted to 274.397 euro. Equity decreased by -110.582 euro, from 76.093 euro in 2022, to -34.719 in 2023.

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