Financial results - ADIFLORA SRL

Financial Summary - Adiflora Srl
Unique identification code: 15128866
Registration number: J21/9/2003
Nace: 111
Sales - Ron
4.315.429
Net Profit - Ron
435.085
Employees
36
Open Account
Company Adiflora Srl with Fiscal Code 15128866 recorded a turnover of 2024 of 4.315.429, with a net profit of 435.085 and having an average number of employees of 36. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adiflora Srl

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
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 decreased by -23.6%, from 5.682.579 euro in the year 2023, to 4.315.429 euro in 2024. The Net Profit decreased by -499.151 euro, from 939.486 euro in 2023, to 435.085 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adiflora Srl

Rating financiar

Financial Rating -
ADIFLORA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adiflora Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adiflora Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adiflora Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Adiflora Srl - CUI 15128866

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.001.371 euro in 2024 which includes Inventories of 997.632 euro, Receivables of 1.291.801 euro and cash availability of 711.938 euro.
The company's Equity was valued at 8.639.949 euro, while total Liabilities amounted to 3.184.527 euro. Equity increased by 173.741 euro, from 8.513.789 euro in 2023, to 8.639.949 in 2024.

Risk Reports Prices

Reviews - Adiflora Srl

Comments - Adiflora Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.