Financial results - AFROMAR COM SRL

Financial Summary - Afromar Com Srl
Unique identification code: 6489187
Registration number: J16/3130/1994
Nace: 4755
Sales - Ron
350.220
Net Profit - Ron
-25.553
Employees
13
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Company Afromar Com Srl with Fiscal Code 6489187 recorded a turnover of 2024 of 350.220, with a net profit of -25.553 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afromar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.070 490.084 609.086 490.660 607.314 581.664 437.084 956.904 410.210 350.220
Total Income - EUR 406.589 495.071 615.263 491.274 607.719 586.778 437.530 993.814 499.235 387.110
Total Expenses - EUR 375.524 393.575 474.993 380.072 531.281 435.935 393.605 847.334 487.260 409.831
Gross Profit/Loss - EUR 31.064 101.496 140.270 111.203 76.438 150.843 43.924 146.480 11.975 -22.721
Net Profit/Loss - EUR 26.053 85.201 131.273 106.290 70.361 145.475 39.550 136.900 6.983 -25.553
Employees 9 9 8 6 6 7 10 12 13 13
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 decreased by -14.1%, from 410.210 euro in the year 2023, to 350.220 euro in 2024. The Net Profit decreased by -6.944 euro, from 6.983 euro in 2023, to 0 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 - Afromar Com Srl - CUI 6489187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.226 22.573 38.908 31.844 25.049 252.608 248.735 194.738 157.605
Current Assets 262.313 259.707 362.047 297.094 311.212 373.545 728.585 773.364 385.379 206.123
Inventories 78.539 135.981 179.415 197.551 228.626 190.667 414.504 205.174 190.035 137.524
Receivables 127.924 58.632 118.898 44.922 81.980 182.404 311.158 565.297 174.477 49.362
Cash 55.850 65.094 63.734 54.621 606 475 2.923 2.893 20.867 19.238
Shareholders Funds 48.528 105.593 151.319 125.968 89.658 164.406 50.256 155.469 26.329 -20.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 213.786 166.340 233.301 210.034 253.398 234.189 932.119 867.816 554.970 321.072
Income in Advance 0 0 0 0 0 0 0 0 0 63.578
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.123 euro in 2024 which includes Inventories of 137.524 euro, Receivables of 49.362 euro and cash availability of 19.238 euro.
The company's Equity was valued at -20.921 euro, while total Liabilities amounted to 321.072 euro. Equity decreased by -47.103 euro, from 26.329 euro in 2023, to -20.921 in 2024. The Debt Ratio was 88.3% in the year 2024.

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