Company Adf Concept Srl with Fiscal Code 28106851
recorded a turnover of 2024 of
31.171,
with a net profit of
-11.771
and having an average number of employees of
1.
The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
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 288.4%, from 8.071 euro in the year 2023, to 31.171 euro in 2024.
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Financial Rating - ADF CONCEPT SRL
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Prob. of insolvency - Adf Concept Srl
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Financial Reports - Adf Concept 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.333 euro in 2024 which includes Inventories of
18.246 euro, Receivables of
31.029 euro and cash availability of
57 euro.
The company's Equity was valued at
42.629 euro, while total Liabilities amounted to
139.679 euro.
Equity decreased by -11.771 euro, from 54.705 euro in 2023, to 42.629 in 2024.
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