Financial results - AIF GENCOM S.R.L.

Financial Summary - Aif Gencom S.r.l.
Unique identification code: 5861290
Registration number: J16/1084/1994
Nace: 4711
Sales - Ron
459.364
Net Profit - Ron
34.450
Employees
6
Open Account
Company Aif Gencom S.r.l. with Fiscal Code 5861290 recorded a turnover of 2024 of 459.364, with a net profit of 34.450 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aif Gencom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.158 66.968 75.298 72.105 146.989 197.248 201.165 270.012 397.377 459.364
Total Income - EUR 63.158 66.968 75.310 72.189 147.015 199.017 201.180 270.012 397.377 459.369
Total Expenses - EUR 60.948 63.955 73.948 74.106 131.556 183.935 193.279 255.508 355.744 413.206
Gross Profit/Loss - EUR 2.210 3.013 1.362 -1.916 15.459 15.082 7.901 14.503 41.633 46.163
Net Profit/Loss - EUR 316 2.343 609 -2.638 13.989 13.242 6.030 12.154 38.057 34.450
Employees 4 4 4 5 4 5 5 6 6 6
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 16.2%, from 397.377 euro in the year 2023, to 459.364 euro in 2024. The Net Profit decreased by -3.394 euro, from 38.057 euro in 2023, to 34.450 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 - Aif Gencom S.r.l. - CUI 5861290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 726 611 494 381 272 15.280 10.050 5.440 8.412 7.197
Current Assets 10.069 12.050 13.089 15.109 32.944 37.594 38.278 53.125 79.649 90.092
Inventories 9.286 11.744 12.870 14.715 27.812 33.037 31.982 40.772 37.384 45.033
Receivables 151 142 193 192 186 179 179 177 8.249 695
Cash 631 164 27 201 4.946 4.378 6.118 12.176 34.015 44.364
Shareholders Funds -35.669 -32.961 -31.795 -33.850 20.833 33.680 38.963 51.238 78.829 84.694
Social Capital 45 45 44 43 40.081 39.321 38.449 38.568 38.451 38.237
Debts 46.463 45.621 45.379 49.339 12.382 19.209 9.379 7.347 9.238 12.609
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.092 euro in 2024 which includes Inventories of 45.033 euro, Receivables of 695 euro and cash availability of 44.364 euro.
The company's Equity was valued at 84.694 euro, while total Liabilities amounted to 12.609 euro. Equity increased by 6.305 euro, from 78.829 euro in 2023, to 84.694 in 2024.

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