Financial results - AFILIU MILK PROD S.R.L.

Financial Summary - Afiliu Milk Prod S.r.l.
Unique identification code: 8525340
Registration number: J1996000439106
Nace: 111
Sales - Ron
3.636.669
Net Profit - Ron
383.489
Employees
1
Open Account
Company Afiliu Milk Prod S.r.l. with Fiscal Code 8525340 recorded a turnover of 2024 of 3.636.669, with a net profit of 383.489 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afiliu Milk Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.644 359.567 326.043 277.419 369.429 212.922 387.977 3.081.336 2.955.810 3.636.669
Total Income - EUR 371.213 374.683 470.921 324.129 372.009 150.068 431.986 3.459.467 3.613.497 4.098.415
Total Expenses - EUR 326.145 344.960 399.534 364.127 268.761 239.318 320.852 2.072.970 2.937.489 3.659.524
Gross Profit/Loss - EUR 45.068 29.723 71.388 -39.999 103.248 -89.249 111.134 1.386.497 676.008 438.891
Net Profit/Loss - EUR 38.207 24.934 62.807 -43.068 96.317 -93.003 101.200 1.270.281 593.240 383.489
Employees 3 3 3 4 0 0 0 1 0 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 23.7%, from 2.955.810 euro in the year 2023, to 3.636.669 euro in 2024. The Net Profit decreased by -206.436 euro, from 593.240 euro in 2023, to 383.489 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 - Afiliu Milk Prod S.r.l. - CUI 8525340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 377.322 391.596 358.386 266.217 204.536 504.579 1.011.993 1.546.735 2.177.838 4.018.071
Current Assets 115.892 138.772 187.939 174.105 157.402 172.028 204.788 1.393.538 1.627.191 1.558.532
Inventories 68.867 68.685 124.409 136.245 95.688 14.111 54.918 613.591 671.023 736.921
Receivables 39.939 50.521 29.333 29.166 43.112 93.239 108.323 443.457 905.732 715.640
Cash 7.086 19.567 34.196 8.694 18.601 64.678 41.547 336.490 50.436 105.971
Shareholders Funds 222.703 223.097 282.129 233.883 287.807 189.348 286.349 1.456.005 2.047.185 2.419.233
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 270.512 307.271 264.195 206.439 74.132 487.259 933.673 1.490.106 1.761.761 3.162.936
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 "111 - 111"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.558.532 euro in 2024 which includes Inventories of 736.921 euro, Receivables of 715.640 euro and cash availability of 105.971 euro.
The company's Equity was valued at 2.419.233 euro, while total Liabilities amounted to 3.162.936 euro. Equity increased by 383.489 euro, from 2.047.185 euro in 2023, to 2.419.233 in 2024.

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