| 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 |
Check the financial reports for the company - Adiflor Srl
| 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
|
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Comments - Adiflor Srl