Financial results - A&D FARM SRL

Financial Summary - A&D Farm Srl
Unique identification code: 22188569
Registration number: J23/2056/2007
Nace: 4773
Sales - Ron
2.504.760
Net Profit - Ron
199.559
Employees
12
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Company A&D Farm Srl with Fiscal Code 22188569 recorded a turnover of 2024 of 2.504.760, with a net profit of 199.559 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&D Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.054.549 873.490 948.243 1.083.311 1.140.643 1.278.654 1.346.100 1.481.404 2.028.317 2.504.760
Total Income - EUR 1.065.459 876.636 950.993 1.085.856 1.270.950 1.293.951 1.351.158 1.485.585 2.030.023 2.690.687
Total Expenses - EUR 978.635 779.279 846.823 958.150 1.130.445 1.151.063 1.235.565 1.338.935 1.823.111 2.455.946
Gross Profit/Loss - EUR 86.824 97.357 104.170 127.706 140.505 142.887 115.593 146.650 206.912 234.741
Net Profit/Loss - EUR 72.933 81.780 86.842 114.785 117.061 120.773 96.721 125.724 179.181 199.559
Employees 6 7 7 8 8 7 8 8 10 12
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 24.2%, from 2.028.317 euro in the year 2023, to 2.504.760 euro in 2024. The Net Profit increased by 21.380 euro, from 179.181 euro in 2023, to 199.559 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 - A&D Farm Srl - CUI 22188569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.721 138.626 127.963 258.917 381.928 403.683 411.278 384.540 395.119 210.723
Current Assets 336.483 283.766 299.115 332.910 366.873 457.904 453.426 412.635 657.294 717.978
Inventories 103.543 128.715 105.370 119.840 158.120 223.454 218.213 290.938 294.932 376.558
Receivables 176.255 131.215 165.829 176.702 171.816 174.255 161.047 113.397 354.750 377.102
Cash 56.684 23.836 27.916 36.367 36.938 60.196 74.166 8.301 7.612 -35.682
Shareholders Funds 269.028 224.378 229.387 280.486 381.494 422.316 388.323 262.739 314.751 334.436
Social Capital 143.982 142.514 140.102 137.531 134.867 132.311 129.377 129.778 129.384 128.661
Debts 164.176 198.014 197.691 311.340 367.306 439.271 476.381 534.436 737.662 594.266
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 717.978 euro in 2024 which includes Inventories of 376.558 euro, Receivables of 377.102 euro and cash availability of -35.682 euro.
The company's Equity was valued at 334.436 euro, while total Liabilities amounted to 594.266 euro. Equity increased by 21.444 euro, from 314.751 euro in 2023, to 334.436 in 2024.

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