2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 527.247 | 439.108 | 537.058 | 381.333 | 328.978 | 150.225 | 187.042 | 599.456 | 484.616 | 493.670 |
Total Income - EUR | 527.248 | 445.064 | 537.058 | 381.423 | 329.083 | 160.585 | 187.954 | 599.581 | 485.455 | 493.764 |
Total Expenses - EUR | 519.382 | 468.494 | 471.702 | 411.068 | 358.910 | 184.651 | 187.268 | 338.209 | 377.864 | 481.894 |
Gross Profit/Loss - EUR | 7.866 | -23.430 | 65.357 | -29.644 | -29.827 | -24.066 | 686 | 261.372 | 107.591 | 11.870 |
Net Profit/Loss - EUR | 6.555 | -23.430 | 58.432 | -31.103 | -32.725 | -29.806 | -2.320 | 254.169 | 102.736 | 6.932 |
Employees | 0 | 9 | 0 | 7 | 8 | 6 | 6 | 3 | 2 | 3 |
Check the financial reports for the company - Adiflor Exptrans Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 76.721 | 100.400 | 114.478 | 62.925 | 46.462 | 52.370 | 38.837 | 87.957 | 76.558 | 84.004 |
Current Assets | 134.870 | 46.162 | 188.253 | 183.711 | 214.515 | 87.269 | 75.269 | 219.514 | 281.187 | 87.370 |
Inventories | 25.502 | 20.772 | 29.982 | 33.948 | 26.421 | 7.263 | 20.876 | 54.341 | 78.706 | 51.780 |
Receivables | 107.284 | 22.394 | 67.707 | 38.557 | 70.545 | 38.992 | 27.625 | 60.982 | 22.967 | 20.430 |
Cash | 2.084 | 2.996 | 90.564 | 111.206 | 117.550 | 41.013 | 26.768 | 104.191 | 179.514 | 15.160 |
Shareholders Funds | 34.940 | 11.802 | 70.113 | 37.824 | 4.405 | 18.927 | 16.249 | 270.057 | 102.785 | 109.405 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 0 | 41 | 40 | 41 | 40 |
Debts | 183.934 | 110.918 | 206.096 | 184.724 | 262.480 | 123.000 | 128.605 | 68.956 | 279.741 | 54.686 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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