Company Adiflor Com Srl with Fiscal Code 18097349
recorded a turnover of 2024 of
31.227,
with a net profit of
-10.580
and having an average number of employees of
3.
The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adiflor Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.089
36.153
44.651
42.889
56.443
119.165
50.811
41.607
45.730
31.227
Total Income - EUR
61.090
36.153
44.651
42.889
56.443
119.207
50.811
41.607
45.730
31.227
Total Expenses - EUR
50.040
39.842
24.934
18.149
60.677
66.757
53.087
54.024
39.957
41.511
Gross Profit/Loss - EUR
11.050
-3.688
19.717
24.740
-4.234
52.450
-2.276
-12.418
5.773
-10.284
Net Profit/Loss - EUR
9.217
-4.050
18.994
24.311
-4.799
51.348
-2.774
-12.813
5.339
-10.580
Employees
2
3
3
1
3
3
3
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 -31.3%, from 45.730 euro in the year 2023, to 31.227 euro in 2024.
The Net Profit decreased by -5.309 euro, from 5.339 euro in 2023, to 0 in the last year.
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Financial Rating - ADIFLOR COM SRL
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Prob. of insolvency - Adiflor Com Srl
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Financial Reports - Adiflor Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adiflor Com Srl - CUI 18097349
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
7.749
5.556
Current Assets
12.455
8.341
23.512
41.968
32.948
74.566
68.270
55.923
44.855
35.773
Inventories
2.163
582
375
1.720
566
1.245
1.355
1.525
1.103
1.453
Receivables
3.823
3.009
2.612
19.780
18.450
30.969
26.453
27.572
18.644
19.755
Cash
6.469
4.751
20.524
20.468
13.932
42.352
40.462
26.826
25.108
14.566
Shareholders Funds
9.739
-18.164
1.137
25.426
20.136
71.102
66.751
54.145
50.223
39.362
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.717
26.506
22.376
17.734
12.812
3.464
1.519
1.778
2.382
1.967
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
"8123 - 8123"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.773 euro in 2024 which includes Inventories of
1.453 euro, Receivables of
19.755 euro and cash availability of
14.566 euro.
The company's Equity was valued at
39.362 euro, while total Liabilities amounted to
1.967 euro.
Equity decreased by -10.580 euro, from 50.223 euro in 2023, to 39.362 in 2024.
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