Financial results - AFRO CLEANING SRL

Financial Summary - Afro Cleaning Srl
Unique identification code: 22606408
Registration number: J40/19689/2007
Nace: 8121
Sales - Ron
343.098
Net Profit - Ron
64.205
Employees
17
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Company Afro Cleaning Srl with Fiscal Code 22606408 recorded a turnover of 2024 of 343.098, with a net profit of 64.205 and having an average number of employees of 17. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afro Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.261 372.984 341.935 239.999 158.430 131.535 154.839 185.783 247.223 343.098
Total Income - EUR 244.300 376.769 342.080 240.291 158.759 136.894 155.274 186.926 248.727 343.890
Total Expenses - EUR 176.985 256.817 228.406 169.044 126.541 96.481 117.472 133.404 176.397 269.575
Gross Profit/Loss - EUR 67.315 119.952 113.673 71.247 32.217 40.414 37.802 53.522 72.330 74.315
Net Profit/Loss - EUR 57.047 101.936 110.318 68.844 30.630 39.195 36.280 51.690 69.892 64.205
Employees 26 33 29 23 16 14 15 14 14 17
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 39.6%, from 247.223 euro in the year 2023, to 343.098 euro in 2024. The Net Profit decreased by -5.297 euro, from 69.892 euro in 2023, to 64.205 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 - Afro Cleaning Srl - CUI 22606408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.326 9.257 6.872 5.847 3.627 1.771 4.661 5.555 5.101 29.097
Current Assets 123.426 157.122 156.785 120.086 91.194 90.831 81.541 100.951 125.190 81.719
Inventories 316 764 1.420 931 1.750 1.483 1.649 1.618 1.126 1.811
Receivables 56.581 42.470 82.294 55.320 36.998 30.310 29.666 43.587 77.071 79.390
Cash 66.529 113.888 73.071 63.834 52.446 59.038 50.226 55.746 46.993 517
Shareholders Funds 93.971 139.123 146.875 104.730 65.821 73.719 70.039 85.553 103.653 64.446
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 32.966 27.602 16.950 21.368 29.168 19.115 16.717 21.382 26.983 46.599
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.719 euro in 2024 which includes Inventories of 1.811 euro, Receivables of 79.390 euro and cash availability of 517 euro.
The company's Equity was valued at 64.446 euro, while total Liabilities amounted to 46.599 euro. Equity decreased by -38.628 euro, from 103.653 euro in 2023, to 64.446 in 2024.

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