Financial results - AFVAL TTL GRUP SRL

Financial Summary - Afval Ttl Grup Srl
Unique identification code: 37693666
Registration number: J2017001432082
Nace: 4690
Sales - Ron
6.310.320
Net Profit - Ron
175.820
Employees
5
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Company Afval Ttl Grup Srl with Fiscal Code 37693666 recorded a turnover of 2024 of 6.310.320, with a net profit of 175.820 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afval Ttl Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 32.554 21.406 293.020 2.541.633 6.103.796 6.310.320
Total Income - EUR - - - 0 32.635 22.191 293.033 2.542.018 6.108.637 6.337.101
Total Expenses - EUR - - - 184 33.009 23.166 229.777 2.124.587 3.990.268 6.127.982
Gross Profit/Loss - EUR - - - -184 -374 -975 63.256 417.431 2.118.369 209.119
Net Profit/Loss - EUR - - - -184 -504 -975 53.334 351.797 1.821.520 175.820
Employees - - - 0 1 1 1 1 5 5
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 4.0%, from 6.103.796 euro in the year 2023, to 6.310.320 euro in 2024. The Net Profit decreased by -1.635.520 euro, from 1.821.520 euro in 2023, to 175.820 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 - Afval Ttl Grup Srl - CUI 37693666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 81.040 88.205
Current Assets - - - 0 11.266 14.749 315.841 881.565 2.425.171 2.699.665
Inventories - - - 0 0 0 0 75.286 102.420 56.876
Receivables - - - 0 8.746 1.413 158.926 485.411 1.753.544 638.633
Cash - - - 0 2.520 13.336 156.915 320.868 569.208 2.004.155
Shareholders Funds - - - -176 8.817 7.802 60.963 360.007 1.832.498 186.766
Social Capital - - - 43 9.536 9.355 9.147 9.176 9.148 9.127
Debts - - - 176 2.449 6.947 254.878 521.559 673.713 2.601.103
Income in Advance - - - 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.699.665 euro in 2024 which includes Inventories of 56.876 euro, Receivables of 638.633 euro and cash availability of 2.004.155 euro.
The company's Equity was valued at 186.766 euro, while total Liabilities amounted to 2.601.103 euro. Equity decreased by -1.635.490 euro, from 1.832.498 euro in 2023, to 186.766 in 2024.

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