Financial results - AFI PROD COM SRL

Financial Summary - Afi Prod Com Srl
Unique identification code: 16034395
Registration number: J23/15/2004
Nace: 1071
Sales - Ron
37.917
Net Profit - Ron
-8.583
Employee
1
The most important financial indicators for the company Afi Prod Com Srl - Unique Identification Number 16034395: sales in 2023 was 37.917 euro, registering a net profit of -8.583 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Afi Prod Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.087 1.980 7.738 12.815 33.751 33.879 23.696 28.245 28.092 37.917
Total Income - EUR 1.087 1.980 7.738 12.815 33.751 33.879 23.696 28.246 28.092 37.917
Total Expenses - EUR 2.332 3.003 7.437 11.097 17.497 42.198 22.809 36.650 25.622 46.114
Gross Profit/Loss - EUR -1.245 -1.023 301 1.718 16.255 -8.319 887 -8.404 2.470 -8.197
Net Profit/Loss - EUR -1.278 -1.082 128 1.590 15.914 -8.664 654 -8.692 2.185 -8.583
Employees 1 1 1 1 1 3 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 increased by 35.4%, from 28.092 euro in the year 2022, to 37.917 euro in 2023. The Net Profit decreased by -2.178 euro, from 2.185 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 Prod Com Srl - CUI 16034395

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.636 15.826 14.853 13.805 12.768 11.754 10.778 9.880 9.250 8.563
Current Assets 3.633 3.318 2.188 1.662 2.567 1.972 2.871 1.035 94 657
Inventories 928 914 0 0 881 991 1.156 0 0 0
Receivables 1.957 1.985 1.528 954 2 153 1.201 839 0 80
Cash 748 420 660 708 1.684 828 515 196 94 577
Shareholders Funds -27.036 -28.344 -27.926 -25.863 -9.474 -17.954 -16.960 -25.277 -23.170 -31.683
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.305 47.488 44.967 41.329 24.810 31.680 30.609 36.192 32.515 40.904
Income in Advance 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 657 euro in 2023 which includes Inventories of 0 euro, Receivables of 80 euro and cash availability of 577 euro.
The company's Equity was valued at -31.683 euro, while total Liabilities amounted to 40.904 euro. Equity decreased by -8.583 euro, from -23.170 euro in 2022, to -31.683 in 2023.

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