Financial results - ADARFLOR SPEDITION S.R.L.

Financial Summary - Adarflor Spedition S.r.l.
Unique identification code: 41735573
Registration number: J29/2953/2019
Nace: 4941
Sales - Ron
36.562
Net Profit - Ron
7.452
Employees
1
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Company Adarflor Spedition S.r.l. with Fiscal Code 41735573 recorded a turnover of 2024 of 36.562, with a net profit of 7.452 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adarflor Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 13.104 8.179 4.188 31.376 36.562
Total Income - EUR - - - - 0 13.104 8.179 4.188 31.376 36.562
Total Expenses - EUR - - - - 0 12.691 8.765 7.108 20.031 28.799
Gross Profit/Loss - EUR - - - - 0 412 -586 -2.920 11.344 7.763
Net Profit/Loss - EUR - - - - 0 282 -705 -3.008 10.104 7.452
Employees - - - - 0 1 1 1 1 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 increased by 17.2%, from 31.376 euro in the year 2023, to 36.562 euro in 2024. The Net Profit decreased by -2.595 euro, from 10.104 euro in 2023, to 7.452 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 - Adarflor Spedition S.r.l. - CUI 41735573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 204 200 196 196 0 0
Current Assets - - - - 49 3.031 3.263 0 10.559 12.478
Inventories - - - - 0 62 0 0 0 0
Receivables - - - - 0 1.574 1.774 0 1.535 1.155
Cash - - - - 49 1.395 1.489 0 9.024 11.323
Shareholders Funds - - - - 42 323 -390 -3.399 6.715 10.310
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 211 2.908 3.848 3.595 3.844 2.168
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.155 euro and cash availability of 11.323 euro.
The company's Equity was valued at 10.310 euro, while total Liabilities amounted to 2.168 euro. Equity increased by 3.633 euro, from 6.715 euro in 2023, to 10.310 in 2024.

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