Financial results - AD SANITATEM FARM SRL

Financial Summary - Ad Sanitatem Farm Srl
Unique identification code: 15352536
Registration number: J12/940/2003
Nace: 6820
Sales - Ron
2.895
Net Profit - Ron
-10.758
Employees
Open Account
Company Ad Sanitatem Farm Srl with Fiscal Code 15352536 recorded a turnover of 2024 of 2.895, with a net profit of -10.758 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Sanitatem Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 721.577 636.963 387.292 33.529 29.081 31.479 10.108 2.920 2.911 2.895
Total Income - EUR 725.845 639.684 687.147 37.963 29.898 32.564 55.570 2.959 2.911 12.897
Total Expenses - EUR 699.049 605.083 441.670 45.647 45.243 30.427 87.614 19.464 18.858 23.656
Gross Profit/Loss - EUR 26.796 34.602 245.477 -7.684 -15.345 2.137 -32.044 -16.505 -15.947 -10.758
Net Profit/Loss - EUR 21.438 28.209 201.414 -8.064 -15.644 1.844 -33.642 -16.593 -15.947 -10.758
Employees 11 10 7 2 0 2 0 1 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 company showed steady performance compared to the previous 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 - Ad Sanitatem Farm Srl - CUI 15352536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.189 136.709 145.822 153.486 130.809 110.295 55.358 40.242 28.084 7.339
Current Assets 164.348 133.071 83.925 21.471 4.265 2.266 7.056 2.119 1.614 3.807
Inventories 83.361 81.948 224 120 117 117 114 208 208 206
Receivables 62.791 35.330 44.945 17.050 0 1.903 1.949 1.772 1.164 1.955
Cash 18.197 15.793 38.757 4.301 4.147 246 4.993 139 242 1.645
Shareholders Funds -3.255 5.994 179.576 104.428 64.068 63.810 28.753 12.250 -3.734 -14.472
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 226.792 263.786 50.171 70.528 71.005 48.751 33.661 30.112 33.432 25.617
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.807 euro in 2024 which includes Inventories of 206 euro, Receivables of 1.955 euro and cash availability of 1.645 euro.
The company's Equity was valued at -14.472 euro, while total Liabilities amounted to 25.617 euro. Equity decreased by -10.758 euro, from -3.734 euro in 2023, to -14.472 in 2024.

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