Financial results - ASFAMFIL SRL

Financial Summary - Asfamfil Srl
Unique identification code: 32052105
Registration number: J39/415/2013
Nace: 4399
Sales - Ron
29.972
Net Profit - Ron
-8.892
Employees
Open Account
Company Asfamfil Srl with Fiscal Code 32052105 recorded a turnover of 2024 of 29.972, with a net profit of -8.892 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asfamfil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.544 69.881 74.638 50.524 82.585 24.283 19.145 70.714 119.192 29.972
Total Income - EUR 107.544 69.881 74.638 50.524 83.116 24.283 19.145 70.714 119.192 29.972
Total Expenses - EUR 80.751 39.245 31.760 48.471 40.952 17.608 23.293 53.451 118.175 38.557
Gross Profit/Loss - EUR 26.794 30.636 42.878 2.053 42.164 6.675 -4.148 17.263 1.017 -8.585
Net Profit/Loss - EUR 22.505 25.734 40.482 496 39.670 5.947 -4.723 15.142 852 -8.892
Employees 0 0 0 0 0 0 0 0 0 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 -74.7%, from 119.192 euro in the year 2023, to 29.972 euro in 2024. The Net Profit decreased by -847 euro, from 852 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASFAMFIL SRL

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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 - Asfamfil Srl - CUI 32052105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.446 7.843 4.284 841 0 0 0 0 0 0
Current Assets 56.274 90.962 128.362 44.956 85.570 88.404 32.665 77.408 85.330 73.578
Inventories 0 0 0 4.486 0 8.792 12.767 22.970 0 5.343
Receivables 5.602 11.351 27.439 11.560 18.109 14.679 19.461 52.976 79.475 64.120
Cash 50.672 79.611 100.923 28.910 67.461 64.934 436 1.462 5.854 4.115
Shareholders Funds 22.913 48.414 88.076 999 40.650 45.826 -22.580 -7.508 -3.325 -12.199
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 44.807 50.391 44.569 50.409 44.920 42.579 55.245 84.916 88.654 85.777
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 "4399 - 4399"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.578 euro in 2024 which includes Inventories of 5.343 euro, Receivables of 64.120 euro and cash availability of 4.115 euro.
The company's Equity was valued at -12.199 euro, while total Liabilities amounted to 85.777 euro. Equity decreased by -8.892 euro, from -3.325 euro in 2023, to -12.199 in 2024.

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