Financial results - AFR DISTRIBUTION SRL

Financial Summary - Afr Distribution Srl
Unique identification code: 30666133
Registration number: J2012002484120
Nace: 5611
Sales - Ron
89.493
Net Profit - Ron
11.866
Employees
2
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Company Afr Distribution Srl with Fiscal Code 30666133 recorded a turnover of 2024 of 89.493, with a net profit of 11.866 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afr Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.026 241.086 188.376 168.946 147.727 46.900 53.504 109.638 87.123 89.493
Total Income - EUR 141.518 459.599 351.619 324.748 282.770 90.342 143.734 223.454 171.760 169.645
Total Expenses - EUR 175.673 364.970 337.666 300.576 280.990 97.571 109.195 184.569 167.513 155.153
Gross Profit/Loss - EUR -34.155 94.629 13.953 24.173 1.780 -7.229 34.539 38.886 4.248 14.491
Net Profit/Loss - EUR -36.684 78.893 3.704 22.482 299 -7.673 33.999 37.769 3.419 11.866
Employees 7 7 8 7 6 5 2 2 3 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 3.3%, from 87.123 euro in the year 2023, to 89.493 euro in 2024. The Net Profit increased by 8.466 euro, from 3.419 euro in 2023, to 11.866 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Afr Distribution Srl - CUI 30666133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.137 52.815 98.813 82.619 71.582 56.343 57.940 49.764 49.445 40.270
Current Assets 5.244 12.568 2.873 2.802 8.671 7.864 16.896 5.312 15.115 32.701
Inventories -4.386 10.036 30 97 1.297 -743 303 -3.634 -4.003 6.784
Receivables 9.557 2.154 2.458 2.468 6.411 8.460 8.714 8.742 9.480 6.667
Cash 73 378 385 237 963 147 7.879 204 9.638 19.251
Shareholders Funds -104.714 -24.753 -20.630 2.230 2.486 -5.235 28.880 44.382 47.667 59.266
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 169.094 90.136 122.316 83.192 77.766 69.442 45.957 10.694 16.894 13.705
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.701 euro in 2024 which includes Inventories of 6.784 euro, Receivables of 6.667 euro and cash availability of 19.251 euro.
The company's Equity was valued at 59.266 euro, while total Liabilities amounted to 13.705 euro. Equity increased by 11.866 euro, from 47.667 euro in 2023, to 59.266 in 2024.

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