Financial results - AFRONT TER SRL

Financial Summary - Afront Ter Srl
Unique identification code: 34360730
Registration number: J26/372/2015
Nace: 8129
Sales - Ron
150.812
Net Profit - Ron
11.865
Employees
1
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Company Afront Ter Srl with Fiscal Code 34360730 recorded a turnover of 2024 of 150.812, with a net profit of 11.865 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afront Ter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.428 24.791 48.081 35.614 62.743 159.612 109.841 136.694 160.741 150.812
Total Income - EUR 22.429 24.792 48.081 35.615 62.744 159.643 110.191 177.352 193.582 151.847
Total Expenses - EUR 537 5.886 8.420 9.132 17.096 49.287 72.265 121.398 159.552 136.117
Gross Profit/Loss - EUR 21.891 18.906 39.661 26.484 45.648 110.356 37.926 55.954 34.030 15.730
Net Profit/Loss - EUR 21.219 18.162 39.144 26.128 45.021 108.760 36.851 54.196 32.110 11.865
Employees 1 1 1 1 1 1 1 2 1 1
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 -5.6%, from 160.741 euro in the year 2023, to 150.812 euro in 2024. The Net Profit decreased by -20.065 euro, from 32.110 euro in 2023, to 11.865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AFRONT TER SRL

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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 - Afront Ter Srl - CUI 34360730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.436 5.731 4.075 30.929 47.348 130.797 175.061 197.656 179.777
Current Assets 21.471 32.363 73.185 98.843 134.866 221.569 33.516 7.029 14.648 17.433
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 12.166 28.493 29.064 28.649 42.396 32.107 4.415 8.462 9.438
Cash 21.471 20.197 44.692 69.779 106.218 179.173 1.409 2.614 6.186 7.995
Shareholders Funds 21.264 39.209 77.689 102.391 145.429 251.433 85.881 140.344 163.238 174.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 208 590 1.227 528 20.366 17.484 74.727 39.043 47.381 22.350
Income in Advance 0 0 0 0 0 0 3.706 2.704 1.685 670
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.438 euro and cash availability of 7.995 euro.
The company's Equity was valued at 174.191 euro, while total Liabilities amounted to 22.350 euro. Equity increased by 11.865 euro, from 163.238 euro in 2023, to 174.191 in 2024. The Debt Ratio was 11.3% in the year 2024.

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