Financial results - ADIFLOR S.R.L.

Financial Summary - Adiflor S.r.l.
Unique identification code: 6164070
Registration number: J32/1231/1994
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-360
Employees
Open Account
Company Adiflor S.r.l. with Fiscal Code 6164070 recorded a turnover of 2021 of - , with a net profit of -360 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adiflor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.263 47.751 51.269 100.407 137 10.137 0 - - -
Total Income - EUR 31.265 47.756 51.364 108.112 1.450 10.269 0 - - -
Total Expenses - EUR 42.582 42.601 39.433 106.539 3.476 9.964 362 - - -
Gross Profit/Loss - EUR -11.317 5.155 11.932 1.573 -2.026 305 -362 - - -
Net Profit/Loss - EUR -12.255 4.540 11.418 491 -2.070 7 -362 - - -
Employees 3 3 2 1 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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ADIFLOR S.R.L.

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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 - Adiflor S.r.l. - CUI 6164070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 506 361 1.454 3.821 1.524 1.145 594 - - -
Current Assets 2.115 9.931 28.603 14.627 3.375 5.233 4.774 - - -
Inventories 1.526 2.423 18.972 0 0 3.735 3.652 - - -
Receivables 19 5.339 5.116 11.402 1.400 643 192 - - -
Cash 570 2.169 4.515 3.225 1.975 855 930 - - -
Shareholders Funds -42.528 -37.555 -25.501 -24.542 -26.136 -25.634 -25.427 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 50.867 53.626 59.855 43.189 31.230 32.012 30.795 - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.774 euro in 2021 which includes Inventories of 3.652 euro, Receivables of 192 euro and cash availability of 930 euro.
The company's Equity was valued at -25.427 euro, while total Liabilities amounted to 30.795 euro. Equity decreased by -362 euro, from -25.634 euro in 2020, to -25.427 in 2021.

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