Financial results - ADI PAF LOGISTIC SRL

Financial Summary - Adi Paf Logistic Srl
Unique identification code: 35588150
Registration number: J03/229/2016
Nace: 7732
Sales - Ron
91.824
Net Profit - Ron
4.460
Employees
2
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Company Adi Paf Logistic Srl with Fiscal Code 35588150 recorded a turnover of 2024 of 91.824, with a net profit of 4.460 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Paf Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.712 31.831 63.919 62.104 51.377 94.226 61.256 100.718 91.824
Total Income - EUR - 10.712 31.831 63.919 62.104 54.451 106.410 81.744 102.041 95.646
Total Expenses - EUR - 10.134 20.264 41.739 44.841 53.610 97.535 79.559 81.184 89.695
Gross Profit/Loss - EUR - 578 11.566 22.180 17.263 840 8.875 2.185 20.857 5.951
Net Profit/Loss - EUR - 388 11.248 21.541 16.642 296 7.885 1.367 19.837 4.460
Employees - 2 2 2 0 4 3 3 2 2
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 -8.3%, from 100.718 euro in the year 2023, to 91.824 euro in 2024. The Net Profit decreased by -15.266 euro, from 19.837 euro in 2023, to 4.460 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 - Adi Paf Logistic Srl - CUI 35588150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16 5.179 4.032 20.569 15.676 14.371 58.048 47.097 51.806
Current Assets - 1.791 9.407 33.097 46.602 54.016 78.323 11.531 30.710 19.382
Inventories - 0 525 746 0 20.473 580 0 3.296 6.452
Receivables - 579 1.554 6.363 30.313 23.586 28.296 10.583 15.741 8.286
Cash - 1.212 7.328 25.988 16.289 9.957 49.446 949 11.674 4.643
Shareholders Funds - 433 11.673 28.702 44.788 44.235 51.139 11.281 31.084 35.369
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.374 1.891 8.427 22.383 25.251 41.554 58.298 46.724 86.657
Income in Advance - 0 1.022 0 0 207 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.382 euro in 2024 which includes Inventories of 6.452 euro, Receivables of 8.286 euro and cash availability of 4.643 euro.
The company's Equity was valued at 35.369 euro, while total Liabilities amounted to 86.657 euro. Equity increased by 4.459 euro, from 31.084 euro in 2023, to 35.369 in 2024.

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