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Financial results - ADFLOR TRANS INTERNATIONAL SRL

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Financial Summary - Adflor Trans International Srl
Unique identification code: 33488731
Registration number: J23/2374/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-422
Employees
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Company Adflor Trans International Srl with Fiscal Code 33488731 recorded a turnover of 2024 of - , with a net profit of -422 and having an average number of employees of - . 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 Trans International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.113 114.458 120.678 97.789 95.215 0 0 0 0 0
Total Income - EUR 28.386 115.274 123.614 130.427 99.352 4.547 43 20 6 1
Total Expenses - EUR 42.009 120.553 143.803 99.226 85.139 36.022 1.011 672 483 423
Gross Profit/Loss - EUR -13.623 -5.279 -20.189 31.201 14.213 -31.476 -968 -651 -476 -422
Net Profit/Loss - EUR -14.469 -6.561 -24.661 29.907 12.846 -31.599 -969 -651 -476 -422
Employees 1 1 3 2 2 0 0 0 0 0
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.
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 Trans International Srl - CUI 33488731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.088 49.338 81.551 57.659 35.240 0 0 0 0 0
Current Assets 8.801 5.340 6.647 16.950 37.049 34.912 28.926 28.383 28.245 28.087
Inventories 4 0 0 0 0 0 0 0 0 0
Receivables 7.882 2.901 5.266 16.750 21.343 29.888 25.353 25.432 25.355 25.213
Cash 915 2.439 1.381 200 15.706 5.025 3.573 2.951 2.891 2.874
Shareholders Funds -18.367 -24.696 -48.246 -17.454 -4.270 -35.499 -36.785 -37.551 -37.913 -38.124
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 43.512 80.881 137.736 92.940 77.303 70.412 65.711 65.934 66.158 66.211
Income in Advance 0 0 0 967 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 28.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.213 euro and cash availability of 2.874 euro.
The company's Equity was valued at -38.124 euro, while total Liabilities amounted to 66.211 euro. Equity decreased by -422 euro, from -37.913 euro in 2023, to -38.124 in 2024.
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