Financial results - ADYFLO TEAM SRL

Financial Summary - Adyflo Team Srl
Unique identification code: 29748809
Registration number: J23/317/2012
Nace: 4532
Sales - Ron
35.878
Net Profit - Ron
-5.352
Employees
1
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Company Adyflo Team Srl with Fiscal Code 29748809 recorded a turnover of 2024 of 35.878, with a net profit of -5.352 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adyflo Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.489 20.908 23.388 23.353 22.802 15.163 10.648 10.076 72.809 35.878
Total Income - EUR 16.489 20.908 23.388 23.353 22.802 15.163 10.648 10.076 72.809 37.006
Total Expenses - EUR 18.056 22.823 25.308 27.689 25.375 14.322 11.001 13.829 69.022 41.998
Gross Profit/Loss - EUR -1.566 -1.915 -1.920 -4.336 -2.573 841 -353 -3.753 3.788 -4.993
Net Profit/Loss - EUR -2.061 -2.543 -2.621 -4.569 -2.801 386 -672 -3.984 3.060 -5.352
Employees 1 1 1 1 1 1 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 -50.4%, from 72.809 euro in the year 2023, to 35.878 euro in 2024. The Net Profit decreased by -3.043 euro, from 3.060 euro in 2023, to 0 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 - Adyflo Team Srl - CUI 29748809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 478 473 465 457 806 791 773 776 773 769
Current Assets 13.389 24.778 29.295 16.655 30.485 43.859 70.194 87.798 46.647 36.612
Inventories 10.583 19.719 22.510 12.466 24.069 34.727 55.576 73.543 36.968 28.888
Receivables 2.435 4.251 4.664 2.618 4.320 5.897 9.695 13.137 4.585 2.572
Cash 371 807 2.121 1.570 2.097 3.235 4.923 1.118 5.094 5.151
Shareholders Funds -5.705 -8.189 -10.672 -15.046 -17.555 -16.836 -17.135 -21.171 -18.048 -23.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.572 33.441 40.433 32.157 48.846 61.486 88.102 109.746 65.468 60.679
Income in Advance 0 0 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.612 euro in 2024 which includes Inventories of 28.888 euro, Receivables of 2.572 euro and cash availability of 5.151 euro.
The company's Equity was valued at -23.299 euro, while total Liabilities amounted to 60.679 euro. Equity decreased by -5.352 euro, from -18.048 euro in 2023, to -23.299 in 2024.

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