Financial results - AFLIM CRO S.R.L.

Financial Summary - Aflim Cro S.r.l.
Unique identification code: 28392591
Registration number: J2021001260266
Nace: 1071
Sales - Ron
765.350
Net Profit - Ron
7.869
Employees
16
Open Account
Company Aflim Cro S.r.l. with Fiscal Code 28392591 recorded a turnover of 2024 of 765.350, with a net profit of 7.869 and having an average number of employees of 16. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aflim Cro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 400.328 421.649 418.122 371.752 388.157 258.315 337.525 511.025 751.171 765.350
Total Income - EUR 557.437 590.761 595.847 412.994 403.103 271.133 429.091 604.079 843.629 767.469
Total Expenses - EUR 523.244 542.215 581.414 469.147 416.184 290.262 441.943 565.132 805.409 757.845
Gross Profit/Loss - EUR 34.193 48.546 14.433 -56.154 -13.082 -19.129 -12.852 38.947 38.219 9.624
Net Profit/Loss - EUR 34.193 40.796 11.683 -59.871 -16.969 -21.611 -16.458 33.630 26.505 7.869
Employees 24 24 23 24 22 16 16 13 14 16
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 2.5%, from 751.171 euro in the year 2023, to 765.350 euro in 2024. The Net Profit decreased by -18.487 euro, from 26.505 euro in 2023, to 7.869 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 - Aflim Cro S.r.l. - CUI 28392591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.766 1.452 1.179 1.678 22.464 285.501 183.868 74.268 87.519 106.716
Current Assets 28.905 54.450 65.692 32.207 224.635 227.323 251.651 274.616 210.676 257.512
Inventories 3.780 5.703 7.839 5.477 6.089 8.161 32.971 202.609 68.164 66.207
Receivables 22.418 37.011 30.817 26.655 215.844 216.173 210.571 59.243 133.234 163.787
Cash 2.707 11.735 27.035 75 2.702 2.990 8.109 12.764 9.278 27.518
Shareholders Funds -3.491 37.340 48.392 -12.367 -29.097 -50.157 -65.502 -32.786 -5.473 8.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.625 18.561 20.852 46.252 150.009 457.141 274.910 247.190 261.649 314.360
Income in Advance 0 0 0 0 126.187 105.840 226.110 134.480 42.020 41.785
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.512 euro in 2024 which includes Inventories of 66.207 euro, Receivables of 163.787 euro and cash availability of 27.518 euro.
The company's Equity was valued at 8.304 euro, while total Liabilities amounted to 314.360 euro. Equity increased by 13.746 euro, from -5.473 euro in 2023, to 8.304 in 2024. The Debt Ratio was 86.3% in the year 2024.

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