Financial results - AFRODICOM SRL

Financial Summary - Afrodicom Srl
Unique identification code: 22343999
Registration number: J18/721/2007
Nace: 5610
Sales - Ron
369.797
Net Profit - Ron
21.500
Employees
12
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Company Afrodicom Srl with Fiscal Code 22343999 recorded a turnover of 2024 of 369.797, with a net profit of 21.500 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afrodicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.285 194.833 363.908 453.198 811.553 149.822 213.062 263.853 315.374 369.797
Total Income - EUR 226.684 194.833 363.908 463.833 812.396 161.878 213.062 264.169 327.766 382.721
Total Expenses - EUR 217.630 193.488 343.641 418.775 786.382 167.217 182.808 231.880 302.950 350.062
Gross Profit/Loss - EUR 9.054 1.346 20.267 45.058 26.013 -5.338 30.254 32.289 24.816 32.659
Net Profit/Loss - EUR 7.251 939 12.582 43.966 19.792 -6.144 28.123 29.651 21.541 21.500
Employees 15 14 14 13 14 9 13 13 11 12
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 17.9%, from 315.374 euro in the year 2023, to 369.797 euro in 2024. The Net Profit increased by 79 euro, from 21.541 euro in 2023, to 21.500 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Afrodicom Srl - CUI 22343999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.621 72.900 70.408 59.729 69.827 62.421 56.254 53.580 57.689 61.029
Current Assets 139.545 112.964 116.330 113.180 59.752 40.968 22.017 24.256 48.604 57.310
Inventories 16.889 15.235 25.796 43.440 28.878 3.446 -3.434 2.741 4.141 9.675
Receivables 15.021 92.318 83.121 46.283 30.333 18.762 10.333 12.705 38.528 39.610
Cash 107.636 5.412 7.413 23.457 541 18.760 15.117 8.810 5.936 8.025
Shareholders Funds 83.542 37.033 48.989 44.823 38.417 8.438 28.288 30.459 22.387 22.341
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 136.625 148.831 137.749 128.086 91.162 94.951 50.128 47.377 83.906 95.998
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.310 euro in 2024 which includes Inventories of 9.675 euro, Receivables of 39.610 euro and cash availability of 8.025 euro.
The company's Equity was valued at 22.341 euro, while total Liabilities amounted to 95.998 euro. Equity increased by 79 euro, from 22.387 euro in 2023, to 22.341 in 2024.

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