| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.922.884 | 3.055.282 | 3.067.995 | 3.333.183 | 2.701.855 | 2.815.853 | 4.395.435 | 5.614.157 | 5.682.579 | 4.315.429 |
| Total Income - EUR | 3.137.394 | 3.133.063 | 3.337.386 | 3.587.227 | 3.349.106 | 2.699.426 | 4.537.185 | 6.487.522 | 5.428.847 | 4.801.252 |
| Total Expenses - EUR | 2.273.300 | 2.513.167 | 2.397.650 | 2.631.701 | 2.865.631 | 2.456.541 | 2.851.178 | 4.338.712 | 4.481.663 | 4.351.850 |
| Gross Profit/Loss - EUR | 864.094 | 619.896 | 939.736 | 955.526 | 483.475 | 242.885 | 1.686.007 | 2.148.810 | 947.184 | 449.402 |
| Net Profit/Loss - EUR | 751.592 | 576.576 | 815.137 | 880.848 | 420.852 | 233.990 | 1.633.195 | 1.986.690 | 939.486 | 435.085 |
| Employees | 20 | 22 | 21 | 21 | 22 | 21 | 27 | 32 | 35 | 36 |
Check the financial reports for the company - Adiflora Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.962.558 | 2.762.250 | 3.462.235 | 4.097.407 | 4.270.111 | 5.400.403 | 6.025.031 | 7.576.296 | 8.328.759 | 8.822.486 |
| Current Assets | 1.797.645 | 1.686.520 | 1.897.802 | 2.021.542 | 1.841.595 | 1.718.617 | 3.118.133 | 4.205.787 | 3.560.480 | 3.001.371 |
| Inventories | 920.360 | 816.801 | 974.562 | 1.031.843 | 1.217.338 | 711.085 | 1.195.924 | 2.334.811 | 1.150.040 | 997.632 |
| Receivables | 576.135 | 402.763 | 701.099 | 295.637 | 235.977 | 408.331 | 782.160 | 697.183 | 825.701 | 1.291.801 |
| Cash | 301.151 | 466.956 | 222.140 | 694.063 | 388.280 | 599.200 | 1.140.049 | 1.173.794 | 1.584.739 | 711.938 |
| Shareholders Funds | 1.920.220 | 2.511.408 | 3.284.048 | 4.104.628 | 4.445.989 | 4.488.191 | 5.997.599 | 7.597.341 | 8.513.789 | 8.639.949 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.828.383 | 1.937.472 | 2.067.750 | 1.972.112 | 1.625.240 | 2.601.078 | 3.117.458 | 4.090.394 | 3.363.727 | 3.184.527 |
| Income in Advance | 11.710 | 10.046 | 8.358 | 44.003 | 40.582 | 33.701 | 28.172 | 94.659 | 12.237 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Adiflora Srl