Financial results - AFRA S.R.L.

Financial Summary - Afra S.r.l.
Unique identification code: 1832810
Registration number: J35/560/1991
Nace: 4690
Sales - Ron
900.134
Net Profit - Ron
96.780
Employees
4
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Company Afra S.r.l. with Fiscal Code 1832810 recorded a turnover of 2024 of 900.134, with a net profit of 96.780 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 615.067 678.737 766.677 788.315 808.793 770.509 765.431 823.374 1.215.490 900.134
Total Income - EUR 624.576 682.235 770.399 792.513 813.386 775.144 768.279 830.044 1.220.414 905.477
Total Expenses - EUR 572.005 610.899 704.812 718.359 709.351 683.681 667.387 735.066 1.033.202 794.143
Gross Profit/Loss - EUR 52.570 71.336 65.587 74.154 104.035 91.463 100.892 94.978 187.213 111.335
Net Profit/Loss - EUR 41.706 59.270 54.532 66.282 95.909 84.712 93.930 87.190 164.867 96.780
Employees 7 7 7 8 8 6 5 4 4 4
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 decreased by -25.5%, from 1.215.490 euro in the year 2023, to 900.134 euro in 2024. The Net Profit decreased by -67.165 euro, from 164.867 euro in 2023, to 96.780 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 - Afra S.r.l. - CUI 1832810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.736 47.333 45.133 65.489 58.074 50.387 43.720 37.527 36.020 34.078
Current Assets 421.483 440.363 491.594 546.636 522.081 589.777 449.407 339.141 485.928 317.378
Inventories 169.804 180.808 275.365 251.013 226.166 185.812 175.206 170.036 234.114 209.578
Receivables 38.445 50.479 34.323 42.718 44.444 53.765 35.636 47.744 39.669 13.858
Cash 213.235 209.076 181.905 252.904 251.471 350.199 238.565 121.361 212.146 93.941
Shareholders Funds 419.380 445.614 469.597 506.124 558.192 596.179 468.330 306.916 390.833 330.141
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 52.874 42.144 67.466 106.078 23.263 45.535 26.303 71.252 132.443 23.160
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.378 euro in 2024 which includes Inventories of 209.578 euro, Receivables of 13.858 euro and cash availability of 93.941 euro.
The company's Equity was valued at 330.141 euro, while total Liabilities amounted to 23.160 euro. Equity decreased by -58.508 euro, from 390.833 euro in 2023, to 330.141 in 2024.

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