Financial results - F.H. AFTAB COMPANY IMPEX SRL

Financial Summary - F.h. Aftab Company Impex Srl
Unique identification code: 10640392
Registration number: J1998005457406
Nace: 4642
Sales - Ron
912.704
Net Profit - Ron
50.284
Employees
2
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Company F.h. Aftab Company Impex Srl with Fiscal Code 10640392 recorded a turnover of 2024 of 912.704, with a net profit of 50.284 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F.h. Aftab Company Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.097 446.125 521.968 478.908 420.987 441.687 647.390 969.961 878.071 912.704
Total Income - EUR 80.097 446.076 521.968 480.715 422.024 441.701 647.390 969.961 878.333 919.483
Total Expenses - EUR 73.236 429.895 504.528 463.853 408.567 442.663 600.530 900.383 836.173 861.471
Gross Profit/Loss - EUR 6.861 16.181 17.440 16.862 13.458 -961 46.860 69.578 42.160 58.012
Net Profit/Loss - EUR 5.717 13.320 12.587 12.054 9.238 -4.705 40.386 60.871 33.811 50.284
Employees 3 2 2 3 3 3 2 3 3 2
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 4.5%, from 878.071 euro in the year 2023, to 912.704 euro in 2024. The Net Profit increased by 16.661 euro, from 33.811 euro in 2023, to 50.284 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 - F.h. Aftab Company Impex Srl - CUI 10640392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 794 713 635 608 516 426 8.427 6.353 4.570
Current Assets 41.271 58.906 67.415 113.415 86.426 110.518 208.478 267.183 286.723 266.149
Inventories 27.354 48.680 44.577 88.543 55.149 76.580 144.895 158.479 179.006 134.864
Receivables 330 9.671 19.013 18.705 21.273 20.386 52.107 91.572 100.456 114.714
Cash 13.587 555 3.825 6.167 10.003 13.552 11.476 17.132 7.260 16.571
Shareholders Funds 6.738 19.989 32.238 43.700 52.091 46.399 85.756 121.279 154.723 204.142
Social Capital 15.343 15.187 14.930 14.656 14.372 14.099 13.787 13.829 13.788 13.710
Debts 34.971 39.711 35.891 71.006 36.660 64.636 123.148 156.973 141.006 69.221
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.149 euro in 2024 which includes Inventories of 134.864 euro, Receivables of 114.714 euro and cash availability of 16.571 euro.
The company's Equity was valued at 204.142 euro, while total Liabilities amounted to 69.221 euro. Equity increased by 50.284 euro, from 154.723 euro in 2023, to 204.142 in 2024.

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