Financial results - AFLUENT SRL

Financial Summary - Afluent Srl
Unique identification code: 17531732
Registration number: J2005000361371
Nace: 4712
Sales - Ron
64.863
Net Profit - Ron
1.886
Employees
1
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Company Afluent Srl with Fiscal Code 17531732 recorded a turnover of 2024 of 64.863, with a net profit of 1.886 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afluent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.439 95.933 64.552 71.202 33.710 30.780 69.088 60.487 27.318 64.863
Total Income - EUR 101.484 110.635 70.037 71.220 34.032 34.722 91.782 84.125 31.853 58.251
Total Expenses - EUR 77.912 96.487 61.954 48.466 41.436 42.437 65.124 62.773 44.737 55.615
Gross Profit/Loss - EUR 23.572 14.149 8.083 22.753 -7.404 -7.715 26.659 21.352 -12.884 2.635
Net Profit/Loss - EUR 19.735 13.188 7.435 22.041 -7.744 -8.023 25.968 20.838 -13.157 1.886
Employees 9 9 5 4 4 3 6 8 3 1
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 138.8%, from 27.318 euro in the year 2023, to 64.863 euro in 2024. The Net Profit increased by 1.886 euro, from 0 euro in 2023, to 1.886 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AFLUENT SRL

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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 Srl - CUI 17531732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.812 29.209 29.050 29.909 30.151 29.980 31.831 31.147 37.594 207.280
Current Assets 25.749 21.371 29.674 26.501 12.172 12.707 30.639 41.406 5.529 173.827
Inventories 16.195 13.272 8.466 2.468 4.027 4.157 0 0 0 4.670
Receivables 8.601 7.039 6.237 5.306 4.630 8.274 9.923 4.049 1.864 163.075
Cash 953 1.060 14.971 18.727 3.515 276 20.716 37.357 3.665 6.082
Shareholders Funds 26.419 39.338 46.107 43.664 35.074 26.387 51.769 60.601 41.196 72.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.141 11.242 12.616 12.746 7.249 16.300 10.700 11.952 1.927 180.203
Income in Advance 0 0 0 0 0 0 0 0 0 128.875
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.827 euro in 2024 which includes Inventories of 4.670 euro, Receivables of 163.075 euro and cash availability of 6.082 euro.
The company's Equity was valued at 72.028 euro, while total Liabilities amounted to 180.203 euro. Equity increased by 31.063 euro, from 41.196 euro in 2023, to 72.028 in 2024. The Debt Ratio was 47.3% in the year 2024.

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