Financial results - ADYFLORELY LEMNO IMPEX S.R.L.

Financial Summary - Adyflorely Lemno Impex S.r.l.
Unique identification code: 28586873
Registration number: J23/1528/2011
Nace: 4941
Sales - Ron
34.844
Net Profit - Ron
10.482
Employees
1
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Company Adyflorely Lemno Impex S.r.l. with Fiscal Code 28586873 recorded a turnover of 2024 of 34.844, with a net profit of 10.482 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adyflorely Lemno Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.702 10.395 10.595 17.876 23.152 22.742 29.125 36.366 31.326 34.844
Total Income - EUR 9.702 10.395 10.595 17.876 23.152 22.742 29.125 36.366 31.326 34.850
Total Expenses - EUR 12.083 11.181 10.110 20.600 23.175 21.373 19.968 20.652 23.908 24.064
Gross Profit/Loss - EUR -2.380 -787 485 -2.724 -23 1.369 9.157 15.714 7.418 10.786
Net Profit/Loss - EUR -2.672 -890 152 -2.903 -254 1.153 8.866 15.351 7.110 10.482
Employees 3 4 1 1 2 1 2 2 2 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 increased by 11.9%, from 31.326 euro in the year 2023, to 34.844 euro in 2024. The Net Profit increased by 3.412 euro, from 7.110 euro in 2023, to 10.482 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 - Adyflorely Lemno Impex S.r.l. - CUI 28586873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 17.083 12.488 8.048 3.776 0 0 0 0
Current Assets 843 1.123 2.733 2.927 5.119 3.866 5.839 8.637 8.977 12.288
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 504 530 2.363 1.772 2.676 3.483 5.348 6.178 3.705 5.634
Cash 339 593 370 1.155 2.444 382 492 2.459 5.272 6.654
Shareholders Funds -24.799 -25.437 -24.854 -27.301 -27.026 -25.361 -15.934 -632 6.480 10.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.643 26.560 44.831 42.716 40.196 33.003 21.773 9.269 2.497 1.758
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.634 euro and cash availability of 6.654 euro.
The company's Equity was valued at 10.531 euro, while total Liabilities amounted to 1.758 euro. Equity increased by 4.087 euro, from 6.480 euro in 2023, to 10.531 in 2024.

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