Financial results - AFRI - CONS SRL

Financial Summary - Afri - Cons Srl
Unique identification code: 31939835
Registration number: J2013000703022
Nace: 2829
Sales - Ron
24.600
Net Profit - Ron
1.836
Employees
Open Account
Company Afri - Cons Srl with Fiscal Code 31939835 recorded a turnover of 2024 of 24.600, with a net profit of 1.836 and having an average number of employees of - . The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afri - Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.878 20.043 11.308 6.957 13.722 26.281 33.335 13.636 24.600
Total Income - EUR - 10.878 20.043 11.749 6.957 13.722 26.281 35.298 13.671 24.609
Total Expenses - EUR - 3.511 6.007 4.000 1.337 7.092 22.951 22.062 13.491 22.559
Gross Profit/Loss - EUR - 7.368 14.036 7.750 5.620 6.630 3.330 13.236 181 2.051
Net Profit/Loss - EUR - 7.042 13.435 7.397 5.412 6.240 2.608 12.346 -62 1.836
Employees - 0 0 0 0 0 0 0 0 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 increased by 81.4%, from 13.636 euro in the year 2023, to 24.600 euro in 2024. The Net Profit increased by 1.836 euro, from 0 euro in 2023, to 1.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AFRI - CONS SRL

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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 - Afri - Cons Srl - CUI 31939835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 7.538 22.044 28.779 34.184 41.388 45.382 55.428 58.822 63.701
Inventories - 0 0 0 0 143 139 140 8.382 12.558
Receivables - 358 3.554 834 818 2.299 4.721 53.821 48.845 51.020
Cash - 7.180 18.490 27.944 33.366 38.946 40.522 1.468 1.595 124
Shareholders Funds - 7.131 20.445 27.467 32.527 38.150 39.911 52.381 52.161 53.634
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 407 1.599 1.312 1.658 3.238 5.471 3.809 7.694 12.552
Income in Advance - 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 "2829 - 2829"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.701 euro in 2024 which includes Inventories of 12.558 euro, Receivables of 51.020 euro and cash availability of 124 euro.
The company's Equity was valued at 53.634 euro, while total Liabilities amounted to 12.552 euro. Equity increased by 1.765 euro, from 52.161 euro in 2023, to 53.634 in 2024.

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