Financial results - ADEN FARM SRL

Financial Summary - Aden Farm Srl
Unique identification code: 18216253
Registration number: J05/2504/2005
Nace: 4773
Sales - Ron
931.745
Net Profit - Ron
-184.263
Employees
7
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Company Aden Farm Srl with Fiscal Code 18216253 recorded a turnover of 2024 of 931.745, with a net profit of -184.263 and having an average number of employees of 7. 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 - Aden Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.981.611 4.279.851 3.986.838 4.034.946 3.670.132 2.188.495 1.915.380 1.762.140 1.220.824 931.745
Total Income - EUR 5.318.932 4.413.469 4.191.530 4.606.087 4.312.746 2.450.753 2.042.314 1.952.677 1.304.369 1.201.564
Total Expenses - EUR 5.251.907 4.398.044 4.143.175 4.353.158 4.279.757 2.417.540 2.033.947 1.931.644 1.265.199 1.385.827
Gross Profit/Loss - EUR 67.024 15.424 48.355 252.929 32.990 33.213 8.367 21.033 39.171 -184.263
Net Profit/Loss - EUR 43.036 10.522 25.372 214.229 21.670 23.676 2.793 11.593 28.414 -184.263
Employees 44 57 65 53 45 29 22 13 9 7
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 -23.3%, from 1.220.824 euro in the year 2023, to 931.745 euro in 2024. The Net Profit decreased by -28.255 euro, from 28.414 euro in 2023, to 0 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 - Aden Farm Srl - CUI 18216253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 853.175 891.826 879.110 1.021.432 891.434 813.112 713.569 672.325 676.337 443.059
Current Assets 1.809.437 1.060.826 1.352.553 1.730.403 1.361.520 1.104.265 910.368 696.669 705.147 485.084
Inventories 556.438 413.128 421.956 415.798 276.579 388.388 351.545 230.128 225.422 150.548
Receivables 1.145.201 470.847 856.632 1.277.306 961.233 681.444 546.069 455.115 471.757 327.786
Cash 107.798 176.850 73.965 37.299 123.707 34.433 12.754 11.426 7.968 6.750
Shareholders Funds 442.106 136.311 51.693 240.067 196.442 54.293 52.477 60.882 96.753 -172.686
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 2.310.617 1.893.698 2.280.562 2.515.148 2.043.480 1.875.927 1.608.951 1.308.112 1.284.957 1.100.828
Income in Advance 0 0 0 37.106 13.031 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 485.084 euro in 2024 which includes Inventories of 150.548 euro, Receivables of 327.786 euro and cash availability of 6.750 euro.
The company's Equity was valued at -172.686 euro, while total Liabilities amounted to 1.100.828 euro. Equity decreased by -268.898 euro, from 96.753 euro in 2023, to -172.686 in 2024.

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