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

Financial Summary - Afiliu Milk Prod S.r.l.
Unique identification code: 8525340
Registration number: J10/439/1996
Nace: 111
Sales - Ron
2.955.810
Net Profit - Ron
593.240
Employee
The most important financial indicators for the company Afiliu Milk Prod S.r.l. - Unique Identification Number 8525340: sales in 2023 was 2.955.810 euro, registering a net profit of 593.240 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Afiliu Milk Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 358.819 354.644 359.567 326.043 277.419 369.429 212.922 387.977 3.081.336 2.955.810
Total Income - EUR 385.642 371.213 374.683 470.921 324.129 372.009 150.068 431.986 3.459.467 3.613.497
Total Expenses - EUR 339.496 326.145 344.960 399.534 364.127 268.761 239.318 320.852 2.072.970 2.937.489
Gross Profit/Loss - EUR 46.147 45.068 29.723 71.388 -39.999 103.248 -89.249 111.134 1.386.497 676.008
Net Profit/Loss - EUR 38.753 38.207 24.934 62.807 -43.068 96.317 -93.003 101.200 1.270.281 593.240
Employees 4 3 3 3 4 0 0 0 1 0
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 decreased by -3.8%, from 3.081.336 euro in the year 2022, to 2.955.810 euro in 2023. The Net Profit decreased by -673.189 euro, from 1.270.281 euro in 2022, to 593.240 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Afiliu Milk Prod S.r.l. - CUI 8525340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 397.856 377.322 391.596 358.386 266.217 204.536 504.579 1.011.993 1.546.735 2.177.838
Current Assets 121.812 115.892 138.772 187.939 174.105 157.402 172.028 204.788 1.393.538 1.627.191
Inventories 49.042 68.867 68.685 124.409 136.245 95.688 14.111 54.918 613.591 671.023
Receivables 41.368 39.939 50.521 29.333 29.166 43.112 93.239 108.323 443.457 905.732
Cash 31.402 7.086 19.567 34.196 8.694 18.601 64.678 41.547 336.490 50.436
Shareholders Funds 190.337 222.703 223.097 282.129 233.883 287.807 189.348 286.349 1.456.005 2.047.185
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 329.331 270.512 307.271 264.195 206.439 74.132 487.259 933.673 1.490.106 1.761.761
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 "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 1.627.191 euro in 2023 which includes Inventories of 671.023 euro, Receivables of 905.732 euro and cash availability of 50.436 euro.
The company's Equity was valued at 2.047.185 euro, while total Liabilities amounted to 1.761.761 euro. Equity increased by 595.595 euro, from 1.456.005 euro in 2022, to 2.047.185 in 2023.

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