Financial results - ADA BIO FARM S.R.L.

Financial Summary - Ada Bio Farm S.r.l.
Unique identification code: 39662569
Registration number: J12/3264/2018
Nace: 150
Sales - Ron
407.249
Net Profit - Ron
28.847
Employees
1
Open Account
Company Ada Bio Farm S.r.l. with Fiscal Code 39662569 recorded a turnover of 2024 of 407.249, with a net profit of 28.847 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada Bio Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 225.258 191.241 329.395 261.217 570.589 407.249
Total Income - EUR - - - 0 261.277 362.280 330.444 188.290 480.545 100.989
Total Expenses - EUR - - - 5.074 195.311 227.380 168.232 110.817 236.722 68.264
Gross Profit/Loss - EUR - - - -5.074 65.966 134.899 162.212 77.474 243.823 32.725
Net Profit/Loss - EUR - - - -5.074 65.302 134.722 160.189 75.729 239.904 28.847
Employees - - - 1 2 2 1 1 1 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 decreased by -28.2%, from 570.589 euro in the year 2023, to 407.249 euro in 2024. The Net Profit decreased by -209.715 euro, from 239.904 euro in 2023, to 28.847 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 - Ada Bio Farm S.r.l. - CUI 39662569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 462.099
Current Assets - - - 127 121.856 223.384 390.768 459.901 760.197 213.386
Inventories - - - 0 71.415 202.695 209.460 236.249 225.254 158.481
Receivables - - - 1 30.816 573 160.981 223.213 533.440 54.304
Cash - - - 126 19.626 20.116 20.327 440 1.503 601
Shareholders Funds - - - -5.031 60.368 156.960 313.668 319.399 558.334 578.030
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.159 61.488 66.424 77.100 140.502 201.863 97.456
Income in Advance - - - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.386 euro in 2024 which includes Inventories of 158.481 euro, Receivables of 54.304 euro and cash availability of 601 euro.
The company's Equity was valued at 578.030 euro, while total Liabilities amounted to 97.456 euro. Equity increased by 22.816 euro, from 558.334 euro in 2023, to 578.030 in 2024.

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