Financial results - AFI PARDOSELI SRL

Financial Summary - Afi Pardoseli Srl
Unique identification code: 29658730
Registration number: J40/1156/2012
Nace: 4333
Sales - Ron
110.902
Net Profit - Ron
35.217
Employees
1
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Company Afi Pardoseli Srl with Fiscal Code 29658730 recorded a turnover of 2024 of 110.902, with a net profit of 35.217 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afi Pardoseli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.379 26.873 76.436 9.276 39.675 19.858 18.106 82.555 73.304 110.902
Total Income - EUR 20.436 26.873 76.436 9.725 39.675 21.839 18.106 82.555 90.488 110.902
Total Expenses - EUR 32.649 29.108 48.784 12.219 25.735 31.688 38.525 70.822 88.333 73.528
Gross Profit/Loss - EUR -12.213 -2.235 27.651 -2.494 13.940 -9.849 -20.419 11.734 2.155 37.374
Net Profit/Loss - EUR -12.826 -3.041 25.981 -2.591 13.543 -10.048 -20.600 10.908 1.250 35.217
Employees 1 1 1 1 1 2 1 2 2 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 52.1%, from 73.304 euro in the year 2023, to 110.902 euro in 2024. The Net Profit increased by 33.974 euro, from 1.250 euro in 2023, to 35.217 in the last year.
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 Pardoseli Srl - CUI 29658730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.226 8.693 8.726 7.373 23.699 18.743 30.414 23.158 36.038 25.715
Current Assets 26.366 26.406 42.333 40.019 47.949 35.408 7.030 17.199 38.530 52.926
Inventories 3.808 4.391 3.849 3.819 4.858 9.066 0 0 22.908 0
Receivables 20.280 21.172 19.620 20.886 33.897 25.932 6.826 9.155 15.622 44.279
Cash 2.278 843 18.864 15.314 9.194 411 204 8.044 0 8.647
Shareholders Funds -23.118 -26.088 334 -2.740 10.201 -59 -20.658 -9.851 -8.571 26.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.711 61.187 50.725 50.132 61.447 54.210 58.102 50.208 83.139 51.956
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.279 euro and cash availability of 8.647 euro.
The company's Equity was valued at 26.685 euro, while total Liabilities amounted to 51.956 euro. Equity increased by 35.208 euro, from -8.571 euro in 2023, to 26.685 in 2024.

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