Financial results - ADIFLOR EXPTRANS SRL

Financial Summary - Adiflor Exptrans Srl
Unique identification code: 24878980
Registration number: J03/2512/2008
Nace: 220
Sales - Ron
493.670
Net Profit - Ron
6.932
Employee
3
The most important financial indicators for the company Adiflor Exptrans Srl - Unique Identification Number 24878980: sales in 2023 was 493.670 euro, registering a net profit of 6.932 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adiflor Exptrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 527.247 439.108 537.058 381.333 328.978 150.225 187.042 599.456 484.616 493.670
Total Income - EUR 527.248 445.064 537.058 381.423 329.083 160.585 187.954 599.581 485.455 493.764
Total Expenses - EUR 519.382 468.494 471.702 411.068 358.910 184.651 187.268 338.209 377.864 481.894
Gross Profit/Loss - EUR 7.866 -23.430 65.357 -29.644 -29.827 -24.066 686 261.372 107.591 11.870
Net Profit/Loss - EUR 6.555 -23.430 58.432 -31.103 -32.725 -29.806 -2.320 254.169 102.736 6.932
Employees 0 9 0 7 8 6 6 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.2%, from 484.616 euro in the year 2022, to 493.670 euro in 2023. The Net Profit decreased by -95.492 euro, from 102.736 euro in 2022, to 6.932 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adiflor Exptrans Srl - CUI 24878980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.004 76.558 87.957 38.837 52.370 46.462 62.925 114.478 100.400 76.721
Current Assets 134.870 46.162 188.253 183.711 214.515 87.269 75.269 219.514 281.187 87.370
Inventories 25.502 20.772 29.982 33.948 26.421 7.263 20.876 54.341 78.706 51.780
Receivables 107.284 22.394 67.707 38.557 70.545 38.992 27.625 60.982 22.967 20.430
Cash 2.084 2.996 90.564 111.206 117.550 41.013 26.768 104.191 179.514 15.160
Shareholders Funds 34.940 11.802 70.113 37.824 4.405 18.927 16.249 270.057 102.785 109.405
Social Capital 45 45 45 44 43 0 41 40 41 40
Debts 183.934 110.918 206.096 184.724 262.480 123.000 128.605 68.956 279.741 54.686
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.370 euro in 2023 which includes Inventories of 51.780 euro, Receivables of 20.430 euro and cash availability of 15.160 euro.
The company's Equity was valued at 109.405 euro, while total Liabilities amounted to 54.686 euro. Equity increased by 6.932 euro, from 102.785 euro in 2022, to 109.405 in 2023.

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