Financial results - AFRA IMPEX S.R.L.

Financial Summary - Afra Impex S.r.l.
Unique identification code: 14329500
Registration number: J12/1649/2001
Nace: 4941
Sales - Ron
21.482
Net Profit - Ron
-10.020
Employees
Open Account
Company Afra Impex S.r.l. with Fiscal Code 14329500 recorded a turnover of 2024 of 21.482, with a net profit of -10.020 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.851 13.119 13.145 15.569 8.980 10.258 20.905 59.067 32.554 21.482
Total Income - EUR 19.866 13.119 13.253 15.590 9.022 10.258 20.905 58.791 54.657 25.987
Total Expenses - EUR 15.535 12.302 15.730 18.462 8.942 6.598 19.469 45.874 55.002 35.890
Gross Profit/Loss - EUR 4.332 818 -2.477 -2.872 81 3.660 1.436 12.917 -345 -9.903
Net Profit/Loss - EUR 3.736 556 -2.576 -3.037 -190 3.352 809 11.145 -682 -10.020
Employees 2 2 2 2 2 2 2 2 2 0
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 -33.6%, from 32.554 euro in the year 2023, to 21.482 euro in 2024.
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 Impex S.r.l. - CUI 14329500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.686 1.378 1.078 811 539 861
Current Assets 30.900 30.536 27.285 31.180 25.103 27.605 31.912 70.792 23.590 16.112
Inventories 1.119 2.396 2.473 2.460 2.570 2.655 2.682 19.221 11.454 5.955
Receivables 26.752 21.201 21.343 26.285 20.585 20.679 23.059 25.372 7.760 9.339
Cash 3.029 6.938 3.469 2.435 1.948 4.270 6.171 26.198 4.375 818
Shareholders Funds -7.862 -7.226 -9.679 -12.539 -17.345 -13.664 -12.552 -1.446 -2.123 -12.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.768 37.768 36.970 43.724 44.140 42.653 45.547 73.049 26.258 29.104
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.112 euro in 2024 which includes Inventories of 5.955 euro, Receivables of 9.339 euro and cash availability of 818 euro.
The company's Equity was valued at -12.131 euro, while total Liabilities amounted to 29.104 euro. Equity decreased by -10.020 euro, from -2.123 euro in 2023, to -12.131 in 2024.

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