Financial results - AFILAUR COM SRL

Financial Summary - Afilaur Com Srl
Unique identification code: 17200933
Registration number: J29/271/2005
Nace: 4772
Sales - Ron
224.017
Net Profit - Ron
17.448
Employees
4
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Company Afilaur Com Srl with Fiscal Code 17200933 recorded a turnover of 2024 of 224.017, with a net profit of 17.448 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afilaur Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.663 242.512 216.526 191.641 184.811 149.544 181.210 211.415 236.856 224.017
Total Income - EUR 211.825 242.780 219.089 191.696 185.024 149.732 181.207 211.424 236.896 227.877
Total Expenses - EUR 193.792 193.678 185.140 168.714 174.450 149.065 167.800 193.767 216.233 205.026
Gross Profit/Loss - EUR 18.032 49.102 33.949 22.982 10.574 667 13.407 17.657 20.663 22.851
Net Profit/Loss - EUR 12.204 40.643 31.445 21.065 8.721 -382 11.993 15.977 18.896 17.448
Employees 3 3 4 4 5 2 2 3 4 4
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 -4.9%, from 236.856 euro in the year 2023, to 224.017 euro in 2024. The Net Profit decreased by -1.342 euro, from 18.896 euro in 2023, to 17.448 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 - Afilaur Com Srl - CUI 17200933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.617 24.619 20.405 30.816 22.928 15.728 14.533 13.038 11.087 19.988
Current Assets 117.391 169.417 146.134 111.658 115.310 110.550 117.184 135.325 128.509 139.408
Inventories 82.839 66.310 46.946 42.239 44.564 27.002 17.205 32.277 37.695 38.300
Receivables 4.554 11.740 2.386 3.283 1.226 1.436 3.114 8.741 5.167 981
Cash 29.998 91.368 96.802 66.136 69.521 82.112 96.865 94.308 85.647 100.127
Shareholders Funds 65.275 105.253 134.916 92.430 99.361 97.096 101.615 98.745 104.242 121.107
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 60.733 88.784 31.623 50.088 38.877 29.182 30.101 49.618 35.354 38.289
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.408 euro in 2024 which includes Inventories of 38.300 euro, Receivables of 981 euro and cash availability of 100.127 euro.
The company's Equity was valued at 121.107 euro, while total Liabilities amounted to 38.289 euro. Equity increased by 17.448 euro, from 104.242 euro in 2023, to 121.107 in 2024.

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