Financial results - AFILOMS SRL

Financial Summary - Afiloms Srl
Unique identification code: 16983136
Registration number: J2004001006096
Nace: 4711
Sales - Ron
51.124
Net Profit - Ron
787
Employees
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Company Afiloms Srl with Fiscal Code 16983136 recorded a turnover of 2024 of 51.124, with a net profit of 787 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afiloms Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.386 29.558 19.122 22.728 26.120 29.378 33.501 23.342 30.537 51.124
Total Income - EUR 35.386 30.171 19.122 22.822 26.963 31.916 34.819 26.776 32.954 51.124
Total Expenses - EUR 36.749 29.310 20.317 23.439 26.977 30.017 33.513 24.661 31.372 50.188
Gross Profit/Loss - EUR -1.363 862 -1.196 -618 -13 1.899 1.306 2.115 1.583 936
Net Profit/Loss - EUR -2.424 -25 -1.769 -1.299 -797 979 301 1.311 1.307 787
Employees 0 0 0 0 0 0 0 0 0 0
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 68.4%, from 30.537 euro in the year 2023, to 51.124 euro in 2024. The Net Profit decreased by -513 euro, from 1.307 euro in 2023, to 787 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AFILOMS SRL

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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 - Afiloms Srl - CUI 16983136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 634 628 737 723 709 852 833 836 867 533
Current Assets 8.846 9.135 13.554 17.213 20.838 27.043 27.903 33.787 39.026 29.536
Inventories 8.413 8.112 13.384 17.059 20.276 26.519 26.708 33.508 33.753 27.243
Receivables 0 226 0 21 0 0 0 0 0 329
Cash 433 797 171 133 562 524 1.196 279 5.272 1.963
Shareholders Funds -49.949 -49.465 -50.397 -50.772 -50.586 -48.648 -47.268 -46.104 -44.656 -43.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.634 59.430 64.887 68.903 72.324 76.730 76.005 80.726 84.549 73.689
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.536 euro in 2024 which includes Inventories of 27.243 euro, Receivables of 329 euro and cash availability of 1.963 euro.
The company's Equity was valued at -43.620 euro, while total Liabilities amounted to 73.689 euro. Equity increased by 787 euro, from -44.656 euro in 2023, to -43.620 in 2024.

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