Financial results - FFF ADIFLOR S.R.L.

Financial Summary - Fff Adiflor S.r.l.
Unique identification code: 23302792
Registration number: J10/240/2008
Nace: 4711
Sales - Ron
38.870
Net Profit - Ron
6.540
Employees
Open Account
Company Fff Adiflor S.r.l. with Fiscal Code 23302792 recorded a turnover of 2024 of 38.870, with a net profit of 6.540 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fff Adiflor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.765 18.173 23.556 30.136 29.099 25.145 25.680 27.593 34.125 38.870
Total Income - EUR 21.765 18.173 23.556 31.641 29.099 25.145 25.680 27.593 34.125 38.899
Total Expenses - EUR 24.977 22.128 31.439 39.708 33.740 20.691 22.175 23.353 29.552 31.109
Gross Profit/Loss - EUR -3.212 -3.955 -7.883 -8.067 -4.641 4.454 3.505 4.240 4.573 7.790
Net Profit/Loss - EUR -3.865 -4.136 -8.118 -8.384 -4.932 3.921 2.735 3.412 3.841 6.540
Employees 2 3 3 3 1 0 0 0 0 0
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 14.5%, from 34.125 euro in the year 2023, to 38.870 euro in 2024. The Net Profit increased by 2.720 euro, from 3.841 euro in 2023, to 6.540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FFF ADIFLOR S.R.L.

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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 - Fff Adiflor S.r.l. - CUI 23302792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 256 251 246 0 0 241 239
Current Assets 3.248 5.651 4.583 4.067 5.460 10.462 13.231 10.593 14.387 13.537
Inventories 2.202 4.901 3.554 3.039 4.340 6.931 7.781 9.634 8.943 4.638
Receivables 0 709 956 965 870 0 174 404 25 97
Cash 1.046 40 72 62 250 3.531 5.276 555 5.419 8.802
Shareholders Funds -23.894 -27.786 -35.434 -43.168 -47.264 -42.447 -38.771 -35.479 -31.290 -24.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.142 33.437 40.017 47.491 52.975 53.156 52.003 46.072 45.918 38.352
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.537 euro in 2024 which includes Inventories of 4.638 euro, Receivables of 97 euro and cash availability of 8.802 euro.
The company's Equity was valued at -24.576 euro, while total Liabilities amounted to 38.352 euro. Equity increased by 6.540 euro, from -31.290 euro in 2023, to -24.576 in 2024.

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