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Financial results - ADRI FLORENCE GRUP S.R.L.

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Financial Summary - Adri Florence Grup S.r.l.
Unique identification code: 44114376
Registration number: J16/1083/2021
Nace: 4120
Sales - Ron
33.038
Net Profit - Ron
8.846
Employees
1
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Company Adri Florence Grup S.r.l. with Fiscal Code 44114376 recorded a turnover of 2024 of 33.038, with a net profit of 8.846 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adri Florence Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.803 125.946 106.752 33.038
Total Income - EUR - - - - - - 8.803 126.301 106.913 33.046
Total Expenses - EUR - - - - - - 14.307 17.203 70.448 23.349
Gross Profit/Loss - EUR - - - - - - -5.504 109.098 36.465 9.696
Net Profit/Loss - EUR - - - - - - -5.592 107.835 35.396 8.846
Employees - - - - - - 1 1 1 1
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 -68.9%, from 106.752 euro in the year 2023, to 33.038 euro in 2024. The Net Profit decreased by -26.352 euro, from 35.396 euro in 2023, to 8.846 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 - Adri Florence Grup S.r.l. - CUI 44114376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 63.091 204.896 129.821 246.251
Inventories - - - - - - 47.330 117.086 7.278 43.578
Receivables - - - - - - 14.232 66.781 112.525 188.626
Cash - - - - - - 1.529 21.029 10.018 14.047
Shareholders Funds - - - - - - -5.552 102.266 35.436 44.084
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 68.643 102.630 94.386 202.167
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.251 euro in 2024 which includes Inventories of 43.578 euro, Receivables of 188.626 euro and cash availability of 14.047 euro.
The company's Equity was valued at 44.084 euro, while total Liabilities amounted to 202.167 euro. Equity increased by 8.846 euro, from 35.436 euro in 2023, to 44.084 in 2024.
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