Financial results - A.D.F.GRUP IMPORT EXPORT SRL

Financial Summary - A.d.f.grup Import Export Srl
Unique identification code: 15585280
Registration number: J40/9426/2003
Nace: 6820
Sales - Ron
78.375
Net Profit - Ron
126.845
Employees
1
Open Account
Company A.d.f.grup Import Export Srl with Fiscal Code 15585280 recorded a turnover of 2024 of 78.375, with a net profit of 126.845 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.d.f.grup Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.739 22.800 75.490 86.160 82.068 32.923 54.729 772.226 189.165 78.375
Total Income - EUR 23.831 176.804 320.361 194.360 278.878 103.264 717.992 772.510 217.243 539.302
Total Expenses - EUR 26.445 119.990 222.733 126.842 173.269 114.338 398.516 525.050 36.895 409.980
Gross Profit/Loss - EUR -2.614 56.814 97.628 67.518 105.609 -11.074 319.475 247.461 180.348 129.323
Net Profit/Loss - EUR -3.329 56.814 94.425 65.574 102.820 -12.078 312.295 240.897 178.501 126.845
Employees 0 0 1 1 1 1 1 1 0 1
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 -58.3%, from 189.165 euro in the year 2023, to 78.375 euro in 2024. The Net Profit decreased by -50.659 euro, from 178.501 euro in 2023, to 126.845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - A.d.f.grup Import Export Srl

Rating financiar

Financial Rating -
A.D.F.GRUP IMPORT EXPORT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
A.d.f.grup Import Export Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
A.d.f.grup Import Export Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
A.d.f.grup Import Export Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - A.d.f.grup Import Export Srl - CUI 15585280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286.489 543.715 677.717 768.348 733.913 975.430 965.931 782.575 1.130.969 945.860
Current Assets 78.510 323.498 381.560 209.217 204.398 190.117 423.658 742.468 441.104 719.524
Inventories 0 0 0 0 0 248 1.064 1.732 2.039 57.611
Receivables 4.843 174.419 315.098 112.621 116.521 156.394 218.176 208.075 258.785 212.355
Cash 73.667 149.078 66.462 96.597 87.877 33.475 204.418 532.661 180.279 449.558
Shareholders Funds -562.178 -533.099 -409.390 -336.303 -226.970 -171.923 144.185 385.529 562.861 686.560
Social Capital 16.828 16.656 16.374 16.074 15.763 15.464 15.121 15.168 15.122 15.037
Debts 927.190 1.400.325 1.468.680 1.322.334 1.173.582 1.345.614 1.253.367 1.147.503 1.017.175 986.760
Income in Advance 0 0 0 0 0 0 0 0 0 -17
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 719.524 euro in 2024 which includes Inventories of 57.611 euro, Receivables of 212.355 euro and cash availability of 449.558 euro.
The company's Equity was valued at 686.560 euro, while total Liabilities amounted to 986.760 euro. Equity increased by 126.845 euro, from 562.861 euro in 2023, to 686.560 in 2024. The Debt Ratio was 59.0% in the year 2024.

Risk Reports Prices

Reviews - A.d.f.grup Import Export Srl

Comments - A.d.f.grup Import Export Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.