Financial results - AFTENI DEVELOPMENTS SRL

Financial Summary - Afteni Developments Srl
Unique identification code: 32265111
Registration number: J40/11670/2013
Nace: 4673
Sales - Ron
19.072
Net Profit - Ron
-7.695
Employees
Open Account
Company Afteni Developments Srl with Fiscal Code 32265111 recorded a turnover of 2024 of 19.072, with a net profit of -7.695 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afteni Developments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.356 88.290 29.850 26.248 71.886 92.468 41.951 28.737 19.760 19.072
Total Income - EUR 238.787 88.433 29.861 26.396 72.300 92.992 41.984 28.739 19.772 19.072
Total Expenses - EUR 202.413 116.754 26.370 23.809 60.902 103.642 57.109 33.793 23.999 26.577
Gross Profit/Loss - EUR 36.374 -28.320 3.491 2.587 11.398 -10.651 -15.125 -5.055 -4.227 -7.505
Net Profit/Loss - EUR 31.121 -28.320 3.161 2.205 9.284 -13.282 -16.362 -5.623 -4.425 -7.695
Employees 6 6 1 1 0 0 0 1 1 0
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 -2.9%, from 19.760 euro in the year 2023, to 19.072 euro in 2024.
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 - Afteni Developments Srl - CUI 32265111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45.075 18.698 13.361 29.510 28.458 11.382 10.098 8.376 7.342 3.661
Inventories 11.339 1.971 11.413 26.226 14.592 2.687 1.732 2.405 1.751 3.269
Receivables 6.153 14.246 1.772 2.886 2.219 4.140 3.147 4.744 5.284 0
Cash 27.583 2.481 176 398 11.647 4.555 5.219 1.227 306 393
Shareholders Funds 33.299 -4.269 -1.035 1.190 10.451 -3.029 -19.324 -25.007 -29.356 -36.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.776 22.967 14.395 28.320 17.885 14.291 33.906 37.880 41.182 40.548
Income in Advance 0 0 0 0 122 120 206 207 206 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.661 euro in 2024 which includes Inventories of 3.269 euro, Receivables of 0 euro and cash availability of 393 euro.
The company's Equity was valued at -36.886 euro, while total Liabilities amounted to 40.548 euro. Equity decreased by -7.694 euro, from -29.356 euro in 2023, to -36.886 in 2024.

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