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: 6310
Sales - Ron
21.412
Net Profit - Ron
-68.360
Employees
Open Account
Company Afi Lcm Agency S.r.l. with Fiscal Code 36316951 recorded a turnover of 2024 of 21.412, with a net profit of -68.360 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 353.908 402.620 420.798 477.902 809.277 779.520 514.993 21.412
Total Income - EUR - 0 354.489 405.213 422.051 484.988 811.735 850.374 584.569 43.327
Total Expenses - EUR - 10 265.629 299.293 315.802 415.970 654.181 766.777 692.032 111.687
Gross Profit/Loss - EUR - -10 88.859 105.921 106.250 69.018 157.553 83.597 -107.463 -68.360
Net Profit/Loss - EUR - -10 85.320 101.895 102.038 64.502 150.075 76.044 -110.582 -68.360
Employees - 0 1 2 1 1 1 1 1 0
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 -95.8%, from 514.993 euro in the year 2023, to 21.412 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 156 1.265 15.966 12.564 71.351 153.577 183.052 128.990 72.671
Current Assets - 46 103.652 187.609 297.227 337.072 379.326 113.941 107.383 112.068
Inventories - 0 0 0 279 1.055 765 767 945 0
Receivables - 0 75.938 167.256 285.876 326.127 327.827 106.913 96.740 104.004
Cash - 46 27.713 20.353 11.072 9.890 50.734 6.262 9.699 8.064
Shareholders Funds - 35 85.354 187.591 285.836 302.963 344.899 76.093 -34.719 -103.413
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 167 20.111 17.460 24.492 112.454 188.936 222.780 274.397 289.036
Income in Advance - 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.004 euro and cash availability of 8.064 euro.
The company's Equity was valued at -103.413 euro, while total Liabilities amounted to 289.036 euro. Equity decreased by -68.887 euro, from -34.719 euro in 2023, to -103.413 in 2024.

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