Financial results - AFROMAD PREFAB SRL

Financial Summary - Afromad Prefab Srl
Unique identification code: 37425116
Registration number: J10/488/2017
Nace: 2361
Sales - Ron
2.799.864
Net Profit - Ron
279.717
Employee
33
The most important financial indicators for the company Afromad Prefab Srl - Unique Identification Number 37425116: sales in 2023 was 2.799.864 euro, registering a net profit of 279.717 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Afromad Prefab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 100.698 51.574 339.628 331.294 366.803 678.244 2.799.864
Total Income - EUR - - - 100.698 94.662 352.670 331.344 458.917 1.094.436 3.101.664
Total Expenses - EUR - - - 18.712 34.475 49.915 93.334 120.395 503.727 2.817.026
Gross Profit/Loss - EUR - - - 81.986 60.187 302.755 238.011 338.522 590.709 284.638
Net Profit/Loss - EUR - - - 80.979 59.240 299.228 234.698 334.483 582.250 279.717
Employees - - - 1 1 5 3 3 6 33
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 314.1%, from 678.244 euro in the year 2022, to 2.799.864 euro in 2023. The Net Profit decreased by -300.767 euro, from 582.250 euro in 2022, to 279.717 in the last year.

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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 - Afromad Prefab Srl - CUI 37425116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 127.923 293.733 1.044.887 1.364.436 3.406.876 4.077.944
Current Assets - - - 97.418 127.349 293.475 48.281 1.808.936 1.987.710 828.149
Inventories - - - 0 2.794 2.739 37.873 37.033 261 101.970
Receivables - - - 96.320 124.369 290.509 9.325 1.732.029 654.871 723.161
Cash - - - 1.098 186 227 1.082 39.874 1.332.578 3.018
Shareholders Funds - - - 81.023 129.728 419.858 646.597 966.741 1.555.784 1.830.856
Social Capital - - - 44 43 53 52 51 51 51
Debts - - - 16.395 26.401 70.126 351.190 508.147 2.239.791 1.757.741
Income in Advance - - - 0 99.144 97.224 95.381 1.698.484 1.601.309 1.317.908
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2361 - 2361"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 828.149 euro in 2023 which includes Inventories of 101.970 euro, Receivables of 723.161 euro and cash availability of 3.018 euro.
The company's Equity was valued at 1.830.856 euro, while total Liabilities amounted to 1.757.741 euro. Equity increased by 279.790 euro, from 1.555.784 euro in 2022, to 1.830.856 in 2023. The Debt Ratio was 35.8% in the year 2023.

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