Financial results - ADFLEX S.R.L.

Financial Summary - Adflex S.r.l.
Unique identification code: 28981694
Registration number: J32/766/2011
Nace: 4647
Sales - Ron
257.300
Net Profit - Ron
322
Employees
6
Open Account
Company Adflex S.r.l. with Fiscal Code 28981694 recorded a turnover of 2024 of 257.300, with a net profit of 322 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.037 127.654 193.487 221.411 241.531 179.458 243.343 296.228 335.316 257.300
Total Income - EUR 183.750 136.432 194.381 221.800 242.168 184.408 248.066 295.519 346.936 261.966
Total Expenses - EUR 163.794 136.901 166.879 214.066 231.545 182.249 245.121 277.330 312.555 255.526
Gross Profit/Loss - EUR 19.956 -469 27.503 7.734 10.622 2.160 2.946 18.189 34.381 6.440
Net Profit/Loss - EUR 16.534 -574 22.869 5.520 8.207 302 512 15.227 30.912 322
Employees 5 5 4 4 4 0 0 6 0 6
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 decreased by -22.8%, from 335.316 euro in the year 2023, to 257.300 euro in 2024. The Net Profit decreased by -30.417 euro, from 30.912 euro in 2023, to 322 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 - Adflex S.r.l. - CUI 28981694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 406 28.164 23.555 17.869 12.549 7.455 2.730 408 52.771 46.894
Current Assets 36.798 39.641 61.452 77.317 71.274 69.776 86.697 87.654 96.651 127.842
Inventories 27.276 36.808 43.204 49.411 44.646 53.099 58.549 72.704 83.051 113.213
Receivables 4.064 2.609 5.373 25.068 21.779 12.444 27.335 13.018 10.815 12.354
Cash 5.458 224 12.875 2.837 4.850 4.233 813 1.932 2.785 2.275
Shareholders Funds 8.350 -521 22.357 9.213 12.049 12.123 6.940 15.789 46.654 46.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.865 68.438 61.982 85.727 71.869 65.098 82.489 72.284 102.761 128.037
Income in Advance 0 0 773 331 -13 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.842 euro in 2024 which includes Inventories of 113.213 euro, Receivables of 12.354 euro and cash availability of 2.275 euro.
The company's Equity was valued at 46.716 euro, while total Liabilities amounted to 128.037 euro. Equity increased by 322 euro, from 46.654 euro in 2023, to 46.716 in 2024.

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