Financial results - ADI-FLOR MARKET SRL

Financial Summary - Adi-Flor Market Srl
Unique identification code: 21593318
Registration number: J2007001101231
Nace: 4711
Sales - Ron
65.981
Net Profit - Ron
927
Employees
3
Open Account
Company Adi-Flor Market Srl with Fiscal Code 21593318 recorded a turnover of 2024 of 65.981, with a net profit of 927 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi-Flor Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.293 52.321 47.566 49.431 64.047 58.584 59.977 69.055 66.710 65.981
Total Income - EUR 46.293 52.321 47.566 49.431 64.047 58.584 59.977 69.055 66.710 65.981
Total Expenses - EUR 62.250 49.328 49.001 55.688 93.544 73.358 73.320 66.665 76.475 64.105
Gross Profit/Loss - EUR -15.957 2.993 -1.435 -6.258 -29.497 -14.775 -13.343 2.390 -9.765 1.876
Net Profit/Loss - EUR -16.333 2.483 -2.449 -6.752 -30.142 -15.623 -13.801 1.700 -10.432 927
Employees 6 2 3 4 4 4 5 3 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 decreased by -0.5%, from 66.710 euro in the year 2023, to 65.981 euro in 2024. The Net Profit increased by 927 euro, from 0 euro in 2023, to 927 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adi-Flor Market Srl - CUI 21593318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.651 10.539 10.359 10.169 9.972 9.783 9.486 9.595 9.571 9.438
Current Assets 9.196 9.336 18.772 24.722 17.252 28.256 36.173 55.456 4.101 38.000
Inventories 7.325 7.959 17.029 23.300 14.544 26.231 34.005 55.233 4.063 37.326
Receivables 1.636 1.162 1.188 632 1.854 1.996 1.877 18 0 13
Cash 235 214 555 791 855 28 292 205 38 661
Shareholders Funds -63.575 -13.461 -18.123 -24.542 -38.448 -53.342 -65.960 -64.465 -74.702 -73.358
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 83.421 33.335 47.254 59.434 65.672 91.380 111.619 129.516 88.374 120.796
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.000 euro in 2024 which includes Inventories of 37.326 euro, Receivables of 13 euro and cash availability of 661 euro.
The company's Equity was valued at -73.358 euro, while total Liabilities amounted to 120.796 euro. Equity increased by 927 euro, from -74.702 euro in 2023, to -73.358 in 2024.

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