Financial results - AFIN REAL ESTATE ROMANIA SRL

Financial Summary - Afin Real Estate Romania Srl
Unique identification code: 16001266
Registration number: J2011003331233
Nace: 6820
Sales - Ron
91.036
Net Profit - Ron
16.369
Employees
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Company Afin Real Estate Romania Srl with Fiscal Code 16001266 recorded a turnover of 2024 of 91.036, with a net profit of 16.369 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afin Real Estate Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.000 82.200 134.381 146.045 32.724 250.535 166.031 460.159 59.422 91.036
Total Income - EUR 186.760 86.190 214.367 147.743 35.552 253.474 168.657 480.948 77.392 94.530
Total Expenses - EUR 42.444 41.653 82.130 40.488 112.773 39.871 152.799 563.873 59.553 75.408
Gross Profit/Loss - EUR 144.316 44.537 132.236 107.255 -77.221 213.603 15.857 -82.925 17.840 19.122
Net Profit/Loss - EUR 144.316 44.537 123.136 102.870 -78.203 206.581 11.474 -95.854 15.165 16.369
Employees 1 0 1 0 0 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 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 54.1%, from 59.422 euro in the year 2023, to 91.036 euro in 2024. The Net Profit increased by 1.288 euro, from 15.165 euro in 2023, to 16.369 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 - Afin Real Estate Romania Srl - CUI 16001266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.200 229.696 294.826 676.373 920.071 650.679 624.137 845.341 963.516 1.609.994
Current Assets 6.288 42.977 3.220 55.377 209.281 932.540 686.698 9.017 218.446 196.224
Inventories 0 0 0 0 0 758.186 671.253 0 0 0
Receivables 6.263 39.819 3.192 54.276 208.941 169.569 6.769 5.536 204.275 193.690
Cash 26 3.158 28 1.101 340 4.785 8.676 3.481 14.171 2.534
Shareholders Funds 87.265 130.912 251.833 350.081 265.102 466.657 467.782 373.380 387.413 401.617
Social Capital 85 85 83 82 84 83 81 81 81 80
Debts 147.223 141.761 46.213 381.668 864.250 1.116.561 842.590 480.978 794.548 1.404.010
Income in Advance 0 0 0 0 0 0 462 0 0 591
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 193.690 euro and cash availability of 2.534 euro.
The company's Equity was valued at 401.617 euro, while total Liabilities amounted to 1.404.010 euro. Equity increased by 16.369 euro, from 387.413 euro in 2023, to 401.617 in 2024. The Debt Ratio was 77.7% in the year 2024.

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