Financial results - ADIFLOR SRL

Financial Summary - Adiflor Srl
Unique identification code: 21679649
Registration number: J52/321/2007
Nace: 4622
Sales - Ron
865.644
Net Profit - Ron
86.955
Employees
3
Open Account
Company Adiflor Srl with Fiscal Code 21679649 recorded a turnover of 2024 of 865.644, with a net profit of 86.955 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adiflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.098 276.304 300.610 602.202 509.634 404.724 552.721 438.833 492.978 865.644
Total Income - EUR 43.176 284.139 300.852 612.669 518.010 404.929 552.953 439.171 499.394 866.835
Total Expenses - EUR 46.086 253.968 276.898 549.792 463.729 391.924 542.067 403.050 466.241 752.001
Gross Profit/Loss - EUR -2.910 30.171 23.954 62.878 54.281 13.005 10.886 36.122 33.153 114.834
Net Profit/Loss - EUR -4.203 28.993 21.220 56.757 49.107 7.250 5.359 32.216 28.916 86.955
Employees 1 1 1 2 2 1 1 1 2 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 increased by 76.6%, from 492.978 euro in the year 2023, to 865.644 euro in 2024. The Net Profit increased by 58.201 euro, from 28.916 euro in 2023, to 86.955 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adiflor Srl

Rating financiar

Financial Rating -
ADIFLOR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adiflor Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adiflor Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adiflor Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Adiflor Srl - CUI 21679649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3 87.585 91.426 170.918 152.335 170.116 135.935 110.412 95.798
Current Assets 8.482 97.474 77.372 233.099 172.544 188.623 229.733 394.960 419.653 376.489
Inventories 0 9.097 32.950 96.788 78.074 129.765 144.081 221.707 226.792 162.288
Receivables 4.151 66.295 23.573 97.873 57.343 28.755 42.349 127.213 124.450 174.880
Cash 4.331 22.083 20.850 38.439 37.126 30.103 43.303 46.040 68.410 39.321
Shareholders Funds -86.000 -56.131 -33.961 23.419 72.072 77.956 81.586 114.055 142.625 228.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.483 153.608 198.918 301.105 271.389 262.357 318.003 416.579 387.439 235.574
Income in Advance 0 0 0 0 0 645 260 260 0 7.931
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.489 euro in 2024 which includes Inventories of 162.288 euro, Receivables of 174.880 euro and cash availability of 39.321 euro.
The company's Equity was valued at 228.783 euro, while total Liabilities amounted to 235.574 euro. Equity increased by 86.955 euro, from 142.625 euro in 2023, to 228.783 in 2024. The Debt Ratio was 49.9% in the year 2024.

Risk Reports Prices

Reviews - Adiflor Srl

Comments - Adiflor Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.