Financial results - AFO SALES SRL

Financial Summary - Afo Sales Srl
Unique identification code: 26438870
Registration number: J12/107/2010
Nace: 4634
Sales - Ron
98.354
Net Profit - Ron
11.493
Employees
2
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Company Afo Sales Srl with Fiscal Code 26438870 recorded a turnover of 2024 of 98.354, with a net profit of 11.493 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.850 101.085 105.737 102.517 169.472 128.621 86.777 99.093 94.203 98.354
Total Income - EUR 89.762 101.178 107.412 102.854 171.985 129.827 161.874 125.047 110.755 98.981
Total Expenses - EUR 95.905 86.064 96.659 111.371 189.618 137.111 106.750 93.487 99.510 85.621
Gross Profit/Loss - EUR -6.143 15.114 10.753 -8.517 -17.632 -7.284 55.124 31.560 11.245 13.360
Net Profit/Loss - EUR -6.143 14.102 9.467 -9.545 -19.330 -8.427 53.404 30.611 10.270 11.493
Employees 3 0 0 0 0 4 3 3 2 2
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 5.0%, from 94.203 euro in the year 2023, to 98.354 euro in 2024. The Net Profit increased by 1.280 euro, from 10.270 euro in 2023, to 11.493 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AFO SALES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Afo Sales Srl - CUI 26438870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.577 33.494 29.470 28.201 41.032 23.129 7.054 11.452 7.678 5.121
Current Assets 151.910 181.021 179.533 208.957 154.625 103.203 69.516 63.413 57.613 73.370
Inventories 133.986 157.988 162.392 175.893 129.993 81.520 55.819 46.437 39.519 51.181
Receivables 16.587 16.889 14.560 21.470 17.980 14.650 5.134 3.612 6.813 7.178
Cash 1.337 6.144 2.581 11.595 6.651 7.034 8.563 13.364 11.281 15.010
Shareholders Funds -22.246 -7.917 1.994 -7.351 -26.485 -48.455 6.023 36.528 46.688 57.920
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 206.733 222.432 207.008 244.509 222.268 174.927 70.684 38.337 18.604 18.037
Income in Advance 0 0 0 0 0 0 0 0 0 3.518
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 "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 73.370 euro in 2024 which includes Inventories of 51.181 euro, Receivables of 7.178 euro and cash availability of 15.010 euro.
The company's Equity was valued at 57.920 euro, while total Liabilities amounted to 18.037 euro. Equity increased by 11.493 euro, from 46.688 euro in 2023, to 57.920 in 2024. The Debt Ratio was 22.7% in the year 2024.

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