Financial results - ADEFLIP TRANS SRL

Financial Summary - Adeflip Trans Srl
Unique identification code: 33624361
Registration number: J30/622/2014
Nace: 4941
Sales - Ron
43.424
Net Profit - Ron
-2.791
Employees
1
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Company Adeflip Trans Srl with Fiscal Code 33624361 recorded a turnover of 2024 of 43.424, with a net profit of -2.791 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 - Adeflip Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.174 21.383 60.523 65.836 100.741 81.131 82.378 44.567 40.629 43.424
Total Income - EUR 11.174 21.384 68.681 65.877 101.504 122.723 85.026 46.364 40.663 43.562
Total Expenses - EUR 12.089 20.406 64.770 77.518 91.030 120.423 69.549 33.246 38.762 45.938
Gross Profit/Loss - EUR -914 977 3.910 -11.641 10.474 2.300 15.477 13.118 1.901 -2.376
Net Profit/Loss - EUR -1.249 336 2.438 -12.300 9.459 1.069 14.643 12.724 1.556 -2.791
Employees 1 1 1 3 2 3 2 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 7.5%, from 40.629 euro in the year 2023, to 43.424 euro in 2024. The Net Profit decreased by -1.547 euro, from 1.556 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADEFLIP TRANS 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 - Adeflip Trans Srl - CUI 33624361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.672 5.680 55.807 38.508 22.948 472 468 317 9.382 6.206
Current Assets 6.599 3.265 8.681 11.882 20.572 17.598 19.890 24.460 20.616 11.904
Inventories 0 0 0 0 0 1.529 0 0 0 0
Receivables 5.108 1.030 4.829 8.569 13.723 13.052 15.535 13.499 8.523 4.952
Cash 1.492 2.235 3.852 3.313 6.850 3.017 4.355 10.961 12.092 6.952
Shareholders Funds -3.517 -3.145 -639 -12.927 -8.382 -7.153 7.648 14.312 15.825 8.985
Social Capital 45 45 59 58 57 56 55 55 55 54
Debts 17.787 12.090 65.760 64.904 53.337 25.836 13.091 11.095 14.598 9.570
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 "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 11.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.952 euro and cash availability of 6.952 euro.
The company's Equity was valued at 8.985 euro, while total Liabilities amounted to 9.570 euro. Equity decreased by -6.751 euro, from 15.825 euro in 2023, to 8.985 in 2024.

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