Financial results - ADFIL COLECTION SRL

Financial Summary - Adfil Colection Srl
Unique identification code: 29630799
Registration number: J2012001045403
Nace: 4641
Sales - Ron
416.877
Net Profit - Ron
1.000
Employees
13
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Company Adfil Colection Srl with Fiscal Code 29630799 recorded a turnover of 2024 of 416.877, with a net profit of 1.000 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adfil Colection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 435.131 415.516 378.078 302.111 307.400 444.871 498.492 370.024 409.705 416.877
Total Income - EUR 436.125 415.532 378.727 297.187 307.553 447.343 495.207 373.614 423.609 444.212
Total Expenses - EUR 219.134 340.539 231.832 251.076 252.212 405.446 451.819 369.191 413.371 436.509
Gross Profit/Loss - EUR 216.991 74.992 146.895 46.112 55.341 41.898 43.389 4.423 10.238 7.702
Net Profit/Loss - EUR 182.804 59.185 142.616 43.053 53.657 38.474 39.779 1.561 6.955 1.000
Employees 9 0 16 15 22 16 10 12 13 13
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 2.3%, from 409.705 euro in the year 2023, to 416.877 euro in 2024. The Net Profit decreased by -5.916 euro, from 6.955 euro in 2023, to 1.000 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 - Adfil Colection Srl - CUI 29630799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.110 6.357 69.473 73.067 77.694 78.873 81.341 81.213 105.105 91.016
Current Assets 553.173 465.874 637.066 742.078 766.492 845.515 747.297 829.452 816.280 714.245
Inventories 296.306 283.611 472.224 588.747 562.657 632.276 538.135 662.874 710.135 644.870
Receivables 217.287 94.472 122.897 123.263 140.624 151.152 128.614 114.674 69.519 61.243
Cash 39.580 87.791 41.945 30.069 63.212 62.087 80.547 51.905 36.626 8.132
Shareholders Funds 211.407 268.436 415.034 450.470 495.404 524.486 550.633 514.000 495.137 477.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 349.877 219.579 301.538 370.170 353.445 404.699 278.005 396.666 429.060 341.759
Income in Advance 0 0 219 220 1.922 1.886 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 714.245 euro in 2024 which includes Inventories of 644.870 euro, Receivables of 61.243 euro and cash availability of 8.132 euro.
The company's Equity was valued at 477.286 euro, while total Liabilities amounted to 341.759 euro. Equity decreased by -15.083 euro, from 495.137 euro in 2023, to 477.286 in 2024.

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