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Financial results - AFS RO COMPACT GROUP SRL

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Financial Summary - Afs Ro Compact Group Srl
Unique identification code: 17660370
Registration number: J2005001857136
Nace: 4618
Sales - Ron
622.271
Net Profit - Ron
68.463
Employees
1
Open Account
Company Afs Ro Compact Group Srl with Fiscal Code 17660370 recorded a turnover of 2024 of 622.271, with a net profit of 68.463 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afs Ro Compact Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 40.637 244.877 340.697 622.271
Total Income - EUR - - - - - - 40.637 244.877 340.697 622.271
Total Expenses - EUR - - - - - - 9.246 156.238 305.990 536.281
Gross Profit/Loss - EUR - - - - - - 31.392 88.638 34.708 85.990
Net Profit/Loss - EUR - - - - - - 30.197 83.688 32.026 68.463
Employees - - - - - - 0 1 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 increased by 83.7%, from 340.697 euro in the year 2023, to 622.271 euro in 2024. The Net Profit increased by 36.616 euro, from 32.026 euro in 2023, to 68.463 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 - Afs Ro Compact Group Srl - CUI 17660370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.862 8.391 5.634 4.685
Current Assets - - - - - - 25.903 113.913 69.225 97.333
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - -1.155 22.419 33.989 79.868
Cash - - - - - - 27.058 91.495 35.236 17.465
Shareholders Funds - - - - - - 30.197 108.950 32.931 68.463
Social Capital - - - - - - 0 41 0 0
Debts - - - - - - 1.569 13.354 41.929 33.556
Income in Advance - - - - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.868 euro and cash availability of 17.465 euro.
The company's Equity was valued at 68.463 euro, while total Liabilities amounted to 33.556 euro. Equity increased by 35.716 euro, from 32.931 euro in 2023, to 68.463 in 2024.
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