Financial results - ADFLOR LUSY SPEED SRL

Financial Summary - Adflor Lusy Speed Srl
Unique identification code: 35435709
Registration number: J03/83/2016
Nace: 4941
Sales - Ron
158.430
Net Profit - Ron
18.271
Employees
3
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Company Adflor Lusy Speed Srl with Fiscal Code 35435709 recorded a turnover of 2024 of 158.430, with a net profit of 18.271 and having an average number of employees of 3. 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 - Adflor Lusy Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.307 7.431 12.620 7.103 2.915 118.478 92.849 116.682 158.430
Total Income - EUR - 12.313 7.600 13.576 7.986 6.522 119.478 100.835 129.748 164.858
Total Expenses - EUR - 14.573 7.231 7.902 5.274 6.711 52.571 105.807 107.861 142.363
Gross Profit/Loss - EUR - -2.260 369 5.674 2.712 -190 66.907 -4.973 21.887 22.495
Net Profit/Loss - EUR - -2.506 292 5.313 2.447 -283 65.678 -5.829 20.655 18.271
Employees - 1 1 1 0 1 1 2 3 3
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 36.5%, from 116.682 euro in the year 2023, to 158.430 euro in 2024. The Net Profit decreased by -2.269 euro, from 20.655 euro in 2023, to 18.271 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 - Adflor Lusy Speed Srl - CUI 35435709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 131 129 127 124 122 111 119 61.426 45.906
Current Assets - 836 2.045 4.469 7.827 8.475 74.280 19.170 36.697 55.196
Inventories - 137 0 0 0 3.778 3.695 3.738 3.695 3.674
Receivables - 703 2.049 2.008 3.488 3.297 6.861 14.414 23.300 42.222
Cash - -4 -4 2.461 4.339 1.399 63.724 1.018 9.703 9.301
Shareholders Funds - -2.462 -2.128 3.223 5.607 5.218 70.780 15.104 35.714 53.785
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.505 4.303 1.372 2.344 3.379 3.611 4.185 62.650 48.726
Income in Advance - 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 55.196 euro in 2024 which includes Inventories of 3.674 euro, Receivables of 42.222 euro and cash availability of 9.301 euro.
The company's Equity was valued at 53.785 euro, while total Liabilities amounted to 48.726 euro. Equity increased by 18.271 euro, from 35.714 euro in 2023, to 53.785 in 2024.

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