Financial results - AFYCAS TOTAL SERVICES S.R.L.

Financial Summary - Afycas Total Services S.r.l.
Unique identification code: 39579294
Registration number: J11/390/2018
Nace: 9531
Sales - Ron
232.229
Net Profit - Ron
6.579
Employees
13
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Company Afycas Total Services S.r.l. with Fiscal Code 39579294 recorded a turnover of 2024 of 232.229, with a net profit of 6.579 and having an average number of employees of 13. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afycas Total Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.190 142.982 226.402 374.002 542.776 394.357 232.229
Total Income - EUR - - - 8.093 144.601 235.538 380.548 553.627 484.165 257.495
Total Expenses - EUR - - - 28.226 181.135 272.474 395.510 513.567 389.998 244.350
Gross Profit/Loss - EUR - - - -20.133 -36.534 -36.936 -14.962 40.060 94.168 13.145
Net Profit/Loss - EUR - - - -20.214 -37.980 -39.223 -18.768 34.524 89.423 6.579
Employees - - - 6 16 27 31 32 19 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 -40.8%, from 394.357 euro in the year 2023, to 232.229 euro in 2024. The Net Profit decreased by -82.344 euro, from 89.423 euro in 2023, to 6.579 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 - Afycas Total Services S.r.l. - CUI 39579294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.175 24.703 48.259 50.726 48.221 39.560 41.556
Current Assets - - - 5.396 11.460 8.916 21.686 33.181 13.657 11.844
Inventories - - - 3.963 4.375 5.365 9.161 10.079 4.266 7.229
Receivables - - - 0 1.850 1.170 2.128 4.900 3.180 2.806
Cash - - - 1.433 5.235 2.380 10.397 18.203 6.211 1.810
Shareholders Funds - - - -20.171 -57.761 -95.889 -112.531 -78.356 11.305 17.821
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 36.553 93.923 153.063 184.943 159.758 41.911 35.579
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.844 euro in 2024 which includes Inventories of 7.229 euro, Receivables of 2.806 euro and cash availability of 1.810 euro.
The company's Equity was valued at 17.821 euro, while total Liabilities amounted to 35.579 euro. Equity increased by 6.579 euro, from 11.305 euro in 2023, to 17.821 in 2024.

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