Financial results - AFRICANA IMPEX S.R.L.

Financial Summary - Africana Impex S.r.l.
Unique identification code: 5337350
Registration number: J12/507/1994
Nace: 4531
Sales - Ron
112.371
Net Profit - Ron
-82.744
Employees
8
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Company Africana Impex S.r.l. with Fiscal Code 5337350 recorded a turnover of 2024 of 112.371, with a net profit of -82.744 and having an average number of employees of 8. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.588 60.971 60.443 62.420 80.936 70.924 73.142 80.246 95.206 112.371
Total Income - EUR 70.771 60.971 60.522 62.421 86.312 70.929 73.142 81.283 95.711 116.912
Total Expenses - EUR 65.051 64.570 75.863 93.328 92.672 80.670 72.935 85.455 113.287 196.986
Gross Profit/Loss - EUR 5.720 -3.599 -15.341 -30.907 -6.360 -9.740 206 -4.172 -17.575 -80.074
Net Profit/Loss - EUR 4.535 -4.211 -15.953 -31.532 -7.224 -10.280 -527 -4.985 -18.532 -82.744
Employees 8 8 8 8 8 8 8 7 8 8
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 18.7%, from 95.206 euro in the year 2023, to 112.371 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 - Africana Impex S.r.l. - CUI 5337350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.351 5.836 5.495 5.156 4.823 5.079 4.670 4.406 4.320 4.716
Current Assets 116.658 117.390 112.075 95.841 93.738 91.487 92.736 97.065 90.576 14.845
Inventories 95.419 96.418 93.507 88.124 87.389 84.557 84.917 84.976 79.025 7.922
Receivables 19.620 19.435 18.461 6.428 5.992 4.684 4.531 11.345 7.555 3.924
Cash 1.619 1.537 107 1.289 357 2.245 3.287 744 3.996 2.999
Shareholders Funds 2.854 -1.386 -17.316 -48.530 -54.814 -64.056 -63.162 -68.342 -86.668 -168.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.155 124.612 134.886 149.527 153.375 160.622 160.567 169.814 181.564 188.489
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 "4531 - 4531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.845 euro in 2024 which includes Inventories of 7.922 euro, Receivables of 3.924 euro and cash availability of 2.999 euro.
The company's Equity was valued at -168.927 euro, while total Liabilities amounted to 188.489 euro. Equity decreased by -82.744 euro, from -86.668 euro in 2023, to -168.927 in 2024.

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