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Financial results - AFLUENT ARAD SOUTH TERMINAL S.R.L.

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Financial Summary - Afluent Arad South Terminal S.r.l.
Unique identification code: 42795581
Registration number: J2020000804022
Nace: 5226
Sales - Ron
1.834.904
Net Profit - Ron
257.100
Employees
20
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Company Afluent Arad South Terminal S.r.l. with Fiscal Code 42795581 recorded a turnover of 2024 of 1.834.904, with a net profit of 257.100 and having an average number of employees of 20. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afluent Arad South Terminal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.839 362.487 917.564 1.200.639 1.834.904
Total Income - EUR - - - - - 1.839 362.488 917.564 1.208.689 2.084.036
Total Expenses - EUR - - - - - 16.420 638.619 1.073.201 1.164.180 1.789.636
Gross Profit/Loss - EUR - - - - - -14.581 -276.131 -155.637 44.509 294.401
Net Profit/Loss - EUR - - - - - -14.600 -279.513 -164.083 33.012 257.100
Employees - - - - - 2 14 17 18 20
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 53.7%, from 1.200.639 euro in the year 2023, to 1.834.904 euro in 2024. The Net Profit increased by 224.272 euro, from 33.012 euro in 2023, to 257.100 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 - Afluent Arad South Terminal S.r.l. - CUI 42795581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.174 2.884 1.691 4.493.601 4.779.048
Current Assets - - - - - 38.346 97.865 176.506 203.627 362.368
Inventories - - - - - 0 5.192 14.717 42.092 31.584
Receivables - - - - - 3.903 67.313 142.289 131.111 191.242
Cash - - - - - 34.443 25.359 19.501 30.424 139.542
Shareholders Funds - - - - - -14.393 -293.587 -458.581 4.070.722 4.305.071
Social Capital - - - - - 207 202 203 2.022 2.010
Debts - - - - - 53.913 394.336 636.779 626.506 836.345
Income in Advance - - - - - 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.368 euro in 2024 which includes Inventories of 31.584 euro, Receivables of 191.242 euro and cash availability of 139.542 euro.
The company's Equity was valued at 4.305.071 euro, while total Liabilities amounted to 836.345 euro. Equity increased by 257.100 euro, from 4.070.722 euro in 2023, to 4.305.071 in 2024.
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