Financial results - ADEFARM PLUS SRL

Financial Summary - Adefarm Plus Srl
Unique identification code: 18244784
Registration number: J2013000732035
Nace: 4773
Sales - Ron
14.073.042
Net Profit - Ron
732.630
Employees
64
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Company Adefarm Plus Srl with Fiscal Code 18244784 recorded a turnover of 2024 of 14.073.042, with a net profit of 732.630 and having an average number of employees of 64. 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 - Adefarm Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.179.577 6.110.617 7.224.109 8.368.505 9.362.781 9.078.622 9.494.455 10.714.358 12.130.190 14.073.042
Total Income - EUR 5.206.860 6.116.992 7.247.829 8.375.123 9.370.906 9.327.800 9.534.242 10.726.479 12.141.642 14.182.787
Total Expenses - EUR 4.828.977 5.563.380 6.611.162 7.663.377 8.873.724 8.863.523 8.827.989 9.904.492 11.113.047 13.353.216
Gross Profit/Loss - EUR 377.883 553.612 636.668 711.746 497.183 464.277 706.253 821.987 1.028.595 829.570
Net Profit/Loss - EUR 326.006 478.262 549.749 613.349 431.160 410.305 623.873 726.949 911.298 732.630
Employees 35 54 53 57 61 61 56 57 57 64
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 16.7%, from 12.130.190 euro in the year 2023, to 14.073.042 euro in 2024. The Net Profit decreased by -173.576 euro, from 911.298 euro in 2023, to 732.630 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adefarm Plus Srl - CUI 18244784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 649.998 643.543 609.582 630.158 614.626 581.462 560.138 559.917 556.995 1.217.957
Current Assets 1.008.658 1.474.424 1.734.444 2.507.605 2.557.126 2.508.511 2.353.906 2.669.040 2.956.107 3.642.796
Inventories 441.010 491.308 531.156 754.932 809.964 938.285 990.001 1.011.185 1.303.515 1.549.142
Receivables 412.660 438.576 970.408 1.619.222 1.630.189 1.449.556 1.272.839 1.405.982 1.460.227 1.691.613
Cash 154.989 544.540 232.879 133.451 116.974 120.670 91.066 251.872 192.366 402.041
Shareholders Funds 326.052 478.316 549.801 613.401 431.210 410.354 624.124 727.403 911.954 733.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.337.530 1.644.680 1.802.239 2.524.657 2.743.250 2.684.895 2.298.510 2.505.648 2.594.110 4.129.980
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 3.642.796 euro in 2024 which includes Inventories of 1.549.142 euro, Receivables of 1.691.613 euro and cash availability of 402.041 euro.
The company's Equity was valued at 733.482 euro, while total Liabilities amounted to 4.129.980 euro. Equity decreased by -173.375 euro, from 911.954 euro in 2023, to 733.482 in 2024.

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