The most important financial indicators for the company Afo Sales Srl - Unique Identification Number 26438870:
sales in 2023 was
94.203
euro, registering a net profit of
10.270
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -4.6%, from 99.093 euro in the year 2022, to 94.203 euro in 2023.
The Net Profit decreased by -20.248 euro, from 30.611 euro in 2022, to 10.270 in the last year.
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 -
Afo Sales Srl - CUI 26438870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.656
32.577
33.494
29.470
28.201
41.032
23.129
7.054
11.452
7.678
Current Assets
140.377
151.910
181.021
179.533
208.957
154.625
103.203
69.516
63.413
57.613
Inventories
99.347
133.986
157.988
162.392
175.893
129.993
81.520
55.819
46.437
39.519
Receivables
38.906
16.587
16.889
14.560
21.470
17.980
14.650
5.134
3.612
6.813
Cash
2.124
1.337
6.144
2.581
11.595
6.651
7.034
8.563
13.364
11.281
Shareholders Funds
-15.969
-22.246
-7.917
1.994
-7.351
-26.485
-48.455
6.023
36.528
46.688
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
196.002
206.733
222.432
207.008
244.509
222.268
174.927
70.684
38.337
18.604
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.613 euro in 2023 which includes Inventories of
39.519 euro, Receivables of
6.813 euro and cash availability of
11.281 euro.
The company's Equity was valued at
46.688 euro, while total Liabilities amounted to
18.604 euro.
Equity increased by 10.270 euro, from 36.528 euro in 2022, to 46.688 in 2023.
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