Financial results - ADIFLO-SIM PROD SRL

Financial Summary - Adiflo-Sim Prod Srl
Unique identification code: 18726872
Registration number: J04/806/2006
Nace: 3614
Sales - Ron
-
Net Profit - Ron
Employees
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Company Adiflo-Sim Prod Srl with Fiscal Code 18726872 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of having the NACE code 3614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adiflo-Sim Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 416 7.265 27.787 19.848 1.164 0
Total Income - EUR 0 0 12.460 0 416 7.265 28.224 19.848 1.164 0
Total Expenses - EUR 292 370 15.758 0 -274 4.434 19.925 18.808 5.216 0
Gross Profit/Loss - EUR -292 -370 -3.298 0 690 2.831 8.298 1.040 -4.051 0
Net Profit/Loss - EUR -292 -370 -3.672 0 677 2.568 7.434 534 -4.051 0
Employees 0 0 0 0 0 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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ADIFLO-SIM PROD SRL

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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 - Adiflo-Sim Prod Srl - CUI 18726872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.043 0 0 0 0 0 0 0 0
Current Assets 6.065 6.007 17 17 2.392 5.267 11.802 11.884 7.924 7.880
Inventories 2.006 1.986 0 0 2.354 1.161 10 4.449 0 0
Receivables 4.054 4.012 0 0 0 0 370 0 0 0
Cash 5 9 17 17 39 4.106 11.422 7.435 7.924 7.880
Shareholders Funds -7.043 2.787 -932 -915 -220 2.353 9.735 10.299 6.216 6.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.108 17.263 949 932 2.612 2.915 2.067 1.585 1.708 1.698
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 "3614 - 3614"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.880 euro.
The company's Equity was valued at 6.182 euro, while total Liabilities amounted to 1.698 euro. Equity increased by 0 euro, from 6.216 euro in 2023, to 6.182 in 2024.

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