Financial results - ADIFLOR UNIVERSAL SRL

Financial Summary - Adiflor Universal Srl
Unique identification code: 17158014
Registration number: J40/1318/2005
Nace: 6920
Sales - Ron
59.596
Net Profit - Ron
40.088
Employees
2
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Company Adiflor Universal Srl with Fiscal Code 17158014 recorded a turnover of 2024 of 59.596, with a net profit of 40.088 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.870 24.250 33.556 42.059 50.635 57.659 58.348 59.428 59.624 59.596
Total Income - EUR 23.870 24.250 33.556 42.391 50.635 58.016 58.348 59.428 59.624 59.596
Total Expenses - EUR 22.293 22.565 20.484 22.904 22.603 13.286 14.256 16.313 13.894 18.924
Gross Profit/Loss - EUR 1.576 1.685 13.072 19.487 28.032 44.730 44.093 43.115 45.730 40.672
Net Profit/Loss - EUR 1.324 1.448 12.754 19.067 27.525 44.193 43.531 42.532 45.223 40.088
Employees 1 1 2 2 1 1 1 1 1 2
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 0.5%, from 59.624 euro in the year 2023, to 59.596 euro in 2024. The Net Profit decreased by -4.882 euro, from 45.223 euro in 2023, to 40.088 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Universal Srl - CUI 17158014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 951 473 0 18 0 0 0 15 167 18
Current Assets 4.087 1.798 14.508 32.519 56.870 45.451 44.851 44.403 48.453 41.810
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.599 995 2.122 5.123 6.067 27.993 27.159 35.234 41.442 31.962
Cash 488 804 12.386 27.396 50.803 17.458 17.692 9.169 7.011 9.848
Shareholders Funds -1.184 277 13.026 31.854 54.547 44.347 43.682 42.684 46.009 40.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.222 1.995 1.482 784 1.296 1.044 1.188 1.863 2.611 1.740
Income in Advance 0 317 0 0 1.138 169 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.962 euro and cash availability of 9.848 euro.
The company's Equity was valued at 40.238 euro, while total Liabilities amounted to 1.740 euro. Equity decreased by -5.514 euro, from 46.009 euro in 2023, to 40.238 in 2024.

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