Financial results - AFINA IMPEX SRL

Financial Summary - Afina Impex Srl
Unique identification code: 7329052
Registration number: J29/768/1995
Nace: 4399
Sales - Ron
92.017
Net Profit - Ron
-2.153
Employees
3
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Company Afina Impex Srl with Fiscal Code 7329052 recorded a turnover of 2024 of 92.017, with a net profit of -2.153 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afina Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.716 126.472 181.825 115.242 132.029 107.506 175.694 125.955 178.157 92.017
Total Income - EUR 97.739 126.480 182.729 115.561 134.623 107.998 175.718 129.660 178.351 92.359
Total Expenses - EUR 97.628 109.527 152.863 95.005 117.884 99.724 131.977 134.590 174.323 94.246
Gross Profit/Loss - EUR 110 16.953 29.866 20.556 16.740 8.274 43.741 -4.930 4.027 -1.887
Net Profit/Loss - EUR 40 14.361 26.775 19.283 15.385 7.231 41.983 -6.227 2.244 -2.153
Employees 5 7 11 6 5 5 7 9 9 3
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 decreased by -48.1%, from 178.157 euro in the year 2023, to 92.017 euro in 2024. The Net Profit decreased by -2.231 euro, from 2.244 euro in 2023, to 0 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 - Afina Impex Srl - CUI 7329052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.742 55.371 53.654 51.904 51.941 51.076 54.011 52.186 51.157 55.484
Current Assets 66.435 53.712 61.327 50.294 49.785 44.350 71.457 39.646 36.938 21.675
Inventories 947 335 0 770 267 130 765 425 3.902 0
Receivables 21.351 20.416 26.354 17.607 26.886 11.537 18.676 12.226 17.468 11.233
Cash 44.137 32.960 34.974 31.917 22.632 32.683 52.017 26.995 15.568 10.442
Shareholders Funds 72.695 68.909 81.383 85.972 85.468 74.481 98.075 73.537 64.827 68.360
Social Capital 630 623 613 602 590 579 566 568 566 563
Debts 43.946 30.208 23.575 8.643 9.574 14.387 20.792 11.673 16.665 8.798
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.233 euro and cash availability of 10.442 euro.
The company's Equity was valued at 68.360 euro, while total Liabilities amounted to 8.798 euro. Equity increased by 3.895 euro, from 64.827 euro in 2023, to 68.360 in 2024.

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