Financial results - AFI PALACE PLOIESTI S.R.L.

Financial Summary - Afi Palace Ploiesti S.r.l.
Unique identification code: 20844047
Registration number: J2007001702407
Nace: 6820
Sales - Ron
6.714.150
Net Profit - Ron
-1.976.219
Employees
1
Open Account
Company Afi Palace Ploiesti S.r.l. with Fiscal Code 20844047 recorded a turnover of 2024 of 6.714.150, with a net profit of -1.976.219 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 Palace Ploiesti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.492.767 5.008.575 5.222.066 5.539.674 5.594.194 4.334.156 5.128.331 5.805.157 6.340.274 6.714.150
Total Income - EUR 8.812.115 8.077.754 7.801.706 7.815.453 7.576.277 6.377.893 6.966.763 8.838.369 8.972.204 8.848.465
Total Expenses - EUR 9.876.630 8.272.385 6.477.627 6.948.589 8.729.523 6.951.729 6.789.941 8.810.912 10.961.724 10.684.314
Gross Profit/Loss - EUR -1.064.515 -194.631 1.324.079 866.865 -1.153.245 -573.836 176.822 27.457 -1.989.520 -1.835.849
Net Profit/Loss - EUR -1.064.515 -194.631 -495.824 866.865 -1.153.245 -573.836 176.822 27.457 -2.016.973 -1.976.219
Employees 1 2 3 2 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 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 6.5%, from 6.340.274 euro in the year 2023, to 6.714.150 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Afi Palace Ploiesti S.r.l. - CUI 20844047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.896.072 43.821.566 41.141.661 38.576.279 34.891.865 33.755.942 62.086.876 75.721.484 85.904.034 86.616.161
Current Assets 3.371.892 4.923.786 5.388.847 6.148.201 6.545.282 6.842.827 6.732.996 7.463.167 6.175.221 3.806.219
Inventories 0 0 0 0 0 0 0 0 5.127 10.528
Receivables 1.389.133 1.491.138 1.552.081 1.618.242 1.224.462 1.381.971 1.260.644 1.400.375 1.675.041 1.380.523
Cash 1.982.759 3.031.828 3.749.202 4.293.668 4.583.263 5.460.857 5.472.352 6.062.792 4.495.053 2.415.169
Shareholders Funds -345.162 -536.273 -1.023.022 -137.383 -1.287.968 -1.837.366 27.842.109 41.918.381 54.221.520 53.511.463
Social Capital 9.998.673 9.896.700 9.729.231 9.550.682 9.365.723 9.188.191 8.984.434 9.012.309 8.984.979 8.934.765
Debts 48.841.564 50.131.726 47.156.343 44.151.800 42.105.117 41.828.889 40.368.549 41.195.634 37.938.446 36.622.442
Income in Advance 898.613 950.980 955.982 918.193 921.467 879.931 877.537 962.501 1.055.588 1.019.931
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 3.806.219 euro in 2024 which includes Inventories of 10.528 euro, Receivables of 1.380.523 euro and cash availability of 2.415.169 euro.
The company's Equity was valued at 53.511.463 euro, while total Liabilities amounted to 36.622.442 euro. Equity decreased by -407.028 euro, from 54.221.520 euro in 2023, to 53.511.463 in 2024. The Debt Ratio was 40.2% in the year 2024.

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