Financial results - AFILIU TRANS SRL

Financial Summary - Afiliu Trans Srl
Unique identification code: 9162146
Registration number: J29/151/1997
Nace: 111
Sales - Ron
19.585.525
Net Profit - Ron
1.907.479
Employee
147
The most important financial indicators for the company Afiliu Trans Srl - Unique Identification Number 9162146: sales in 2023 was 19.585.525 euro, registering a net profit of 1.907.479 euro and having an average number of 147 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 Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.375.322 7.409.509 7.765.622 9.671.484 10.216.201 13.510.531 14.274.831 18.008.669 22.394.618 19.585.525
Total Income - EUR 8.208.594 9.171.367 9.474.683 14.138.651 15.459.010 18.373.335 18.290.950 20.969.282 28.947.330 26.621.975
Total Expenses - EUR 7.375.771 8.021.964 8.624.000 13.385.359 14.959.977 17.541.285 16.724.339 17.744.856 24.658.156 24.407.290
Gross Profit/Loss - EUR 832.823 1.149.403 850.683 753.292 499.033 832.050 1.566.610 3.224.426 4.289.175 2.214.685
Net Profit/Loss - EUR 726.716 1.105.245 712.429 308.424 436.829 755.102 1.412.472 3.039.826 3.945.767 1.907.479
Employees 75 78 92 115 132 133 133 135 135 147
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 -12.3%, from 22.394.618 euro in the year 2022, to 19.585.525 euro in 2023. The Net Profit decreased by -2.026.323 euro, from 3.945.767 euro in 2022, to 1.907.479 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Afiliu Trans Srl - CUI 9162146

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.827.426 9.795.388 12.089.599 17.161.105 21.338.032 20.814.586 19.942.053 22.451.788 25.057.997 29.063.361
Current Assets 4.098.715 4.876.662 5.556.996 5.814.084 6.470.685 7.487.627 8.095.163 9.283.543 12.186.699 13.737.430
Inventories 2.616.262 2.936.304 3.855.514 4.027.033 4.544.493 5.185.551 5.644.243 7.168.443 8.922.918 9.046.160
Receivables 1.376.607 1.469.413 1.305.294 1.589.138 1.674.853 1.755.901 1.704.513 1.487.700 2.776.869 4.344.092
Cash 105.846 470.945 396.188 197.913 251.339 546.175 746.406 627.400 486.912 347.178
Shareholders Funds 5.047.054 5.953.927 6.799.390 6.992.757 7.301.257 7.914.961 9.173.038 11.972.816 15.954.386 17.813.484
Social Capital 446.219 450.641 446.045 438.497 430.450 422.114 414.112 404.928 406.185 404.953
Debts 7.866.117 8.682.763 10.913.277 16.080.861 20.646.823 20.486.503 18.936.199 19.866.526 21.415.574 25.093.152
Income in Advance 56.030 77.402 20.004 988 0 0 0 0 0 2.618
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.737.430 euro in 2023 which includes Inventories of 9.046.160 euro, Receivables of 4.344.092 euro and cash availability of 347.178 euro.
The company's Equity was valued at 17.813.484 euro, while total Liabilities amounted to 25.093.152 euro. Equity increased by 1.907.479 euro, from 15.954.386 euro in 2022, to 17.813.484 in 2023. The Debt Ratio was 58.5% in the year 2023.

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