Financial results - AFLORICELI GLASSCOM SRL

Financial Summary - Afloriceli Glasscom Srl
Unique identification code: 4824811
Registration number: J1993023574401
Nace: 4752
Sales - Ron
94.187
Net Profit - Ron
1.083
Employees
4
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Company Afloriceli Glasscom Srl with Fiscal Code 4824811 recorded a turnover of 2024 of 94.187, with a net profit of 1.083 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afloriceli Glasscom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.144 222.631 221.835 218.002 225.077 136.577 109.873 134.974 113.146 94.187
Total Income - EUR 166.152 291.411 254.087 238.973 528.210 136.795 122.877 164.452 140.406 103.517
Total Expenses - EUR 213.633 355.015 283.776 346.735 324.231 131.163 120.572 123.367 128.395 102.224
Gross Profit/Loss - EUR -47.481 -63.604 -29.689 -107.762 203.979 5.633 2.304 41.085 12.011 1.294
Net Profit/Loss - EUR -47.481 -63.604 -31.792 -109.950 198.697 4.265 1.074 39.410 10.607 1.083
Employees 10 10 0 12 10 7 0 5 4 4
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 -16.3%, from 113.146 euro in the year 2023, to 94.187 euro in 2024. The Net Profit decreased by -9.464 euro, from 10.607 euro in 2023, to 1.083 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 - Afloriceli Glasscom Srl - CUI 4824811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.248 135.229 104.784 93.862 3.986 4.510 0 2.296 0 5.941
Current Assets 132.245 111.888 163.577 130.928 38.628 35.612 51.113 54.970 67.078 22.128
Inventories 88.106 71.373 115.877 97.007 14.724 17.834 28.596 32.376 46.393 10.625
Receivables 36.217 33.270 39.476 25.667 18.487 9.123 7.539 14.006 15.179 4.496
Cash 7.922 7.245 8.223 8.254 5.417 8.655 14.979 8.588 5.505 7.007
Shareholders Funds -485.546 -55.198 -86.055 -194.426 8.036 12.148 12.953 52.403 62.851 23.084
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 775.039 302.314 354.415 419.217 34.578 27.974 38.160 4.863 4.227 4.984
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.128 euro in 2024 which includes Inventories of 10.625 euro, Receivables of 4.496 euro and cash availability of 7.007 euro.
The company's Equity was valued at 23.084 euro, while total Liabilities amounted to 4.984 euro. Equity decreased by -39.415 euro, from 62.851 euro in 2023, to 23.084 in 2024.

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