Financial results - ADEFLO FOOD SRL

Financial Summary - Adeflo Food Srl
Unique identification code: 38338085
Registration number: J05/2688/2017
Nace: 5610
Sales - Ron
43.569
Net Profit - Ron
5.501
Employees
2
Open Account
Company Adeflo Food Srl with Fiscal Code 38338085 recorded a turnover of 2024 of 43.569, with a net profit of 5.501 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adeflo Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.677 16.910 9.081 24.060 28.678 22.783 20.952 43.569
Total Income - EUR - - 6.677 16.910 9.081 24.060 28.678 22.783 56.331 43.600
Total Expenses - EUR - - 5.941 26.905 21.739 23.829 28.153 22.085 52.302 36.792
Gross Profit/Loss - EUR - - 736 -9.995 -12.658 231 525 698 4.029 6.809
Net Profit/Loss - EUR - - 736 -10.164 -12.672 133 238 470 3.465 5.501
Employees - - 1 2 2 1 1 2 2 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 109.1%, from 20.952 euro in the year 2023, to 43.569 euro in 2024. The Net Profit increased by 2.055 euro, from 3.465 euro in 2023, to 5.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adeflo Food Srl - CUI 38338085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.111 4.367 1.941 433 206 45 43 43
Current Assets - - 6.938 16.729 18.707 24.337 24.398 39.604 13.898 28.723
Inventories - - 873 6.619 12.896 17.871 5.787 7.904 -296 5.962
Receivables - - 6.065 10.115 5.828 6.446 18.574 31.621 3.393 14.826
Cash - - 0 -5 -17 20 36 78 10.801 7.935
Shareholders Funds - - 1.174 -9.012 -21.509 -20.968 -20.265 -19.858 -16.333 -10.740
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 6.936 30.198 42.008 45.591 44.869 59.506 30.274 39.506
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.723 euro in 2024 which includes Inventories of 5.962 euro, Receivables of 14.826 euro and cash availability of 7.935 euro.
The company's Equity was valued at -10.740 euro, while total Liabilities amounted to 39.506 euro. Equity increased by 5.501 euro, from -16.333 euro in 2023, to -10.740 in 2024.

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