Company Afi Park Floreasca S.r.l. with Fiscal Code 18610087
recorded a turnover of 2024 of
7.571.068,
with a net profit of
417.460
and having an average number of employees of
- .
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 Park Floreasca S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.626.756
7.974.900
8.539.726
8.894.666
10.524.469
10.116.411
7.150.313
6.752.346
7.170.849
7.571.068
Total Income - EUR
9.923.355
10.103.297
9.609.800
9.749.807
10.975.227
10.655.604
10.595.781
12.971.127
12.243.830
11.701.056
Total Expenses - EUR
9.448.818
12.922.227
8.712.291
13.351.584
14.901.318
10.972.738
10.475.074
12.256.561
11.665.105
10.847.980
Gross Profit/Loss - EUR
474.537
-2.818.930
897.509
-3.601.778
-3.926.091
-317.134
120.708
714.566
578.725
853.077
Net Profit/Loss - EUR
474.537
-2.818.930
-3.769.274
-3.601.778
-4.081.438
-666.100
-226.991
372.240
119.329
417.460
Employees
0
0
0
0
0
0
0
0
0
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 increased by 6.2%, from 7.170.849 euro in the year 2023, to 7.571.068 euro in 2024.
The Net Profit increased by 298.798 euro, from 119.329 euro in 2023, to 417.460 in the last year.
Check the financial reports for the company - Afi Park Floreasca S.r.l.
Financial Rating - AFI PARK FLOREASCA S.R.L.
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Financial Rating
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Financial Reports - Afi Park Floreasca S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Afi Park Floreasca S.r.l. - CUI 18610087
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
105.469.551
109.596.595
110.730.365
105.318.228
106.039.041
121.478.433
107.065.382
106.484.475
107.859.127
105.231.740
Current Assets
2.538.085
1.901.215
1.674.488
2.054.450
2.414.670
5.528.383
5.179.350
3.120.041
4.181.215
5.313.813
Inventories
0
0
0
200
12.792
10.065
9.842
9.873
9.843
9.788
Receivables
587.775
860.047
810.359
1.643.148
1.683.027
1.593.571
1.284.498
1.315.491
1.254.593
2.579.722
Cash
1.950.310
1.041.167
864.130
411.102
718.852
3.924.746
3.885.009
1.794.677
2.916.780
2.724.303
Shareholders Funds
44.977.333
49.040.552
50.406.259
47.279.511
50.258.038
56.308.746
9.351.403
9.454.033
13.208.037
13.882.649
Social Capital
225
223
219
215
211
207
9.097
9.125
9.097
9.046
Debts
62.855.121
62.887.666
60.927.264
59.332.464
57.239.809
70.066.874
102.845.490
100.974.406
100.438.378
98.870.110
Income in Advance
1.037.061
1.556.584
1.522.161
1.412.983
1.418.249
1.518.005
1.220.066
1.179.222
1.401.080
1.296.564
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
5.313.813 euro in 2024 which includes Inventories of
9.788 euro, Receivables of
2.579.722 euro and cash availability of
2.724.303 euro.
The company's Equity was valued at
13.882.649 euro, while total Liabilities amounted to
98.870.110 euro.
Equity increased by 748.428 euro, from 13.208.037 euro in 2023, to 13.882.649 in 2024.
The Debt Ratio was 86.7% in the year 2024.
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