Financial results - ADIALI FARM S.R.L.

Financial Summary - Adiali Farm S.r.l.
Unique identification code: 16907627
Registration number: J05/2023/2004
Nace: 4773
Sales - Ron
261.730
Net Profit - Ron
143.536
Employees
2
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Company Adiali Farm S.r.l. with Fiscal Code 16907627 recorded a turnover of 2024 of 261.730, with a net profit of 143.536 and having an average number of employees of 2. 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 - Adiali Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.281 76.666 87.919 99.709 165.545 117.921 92.711 70.402 151.513 261.730
Total Income - EUR 144.413 76.919 87.969 99.723 227.980 120.613 111.146 123.347 152.122 261.731
Total Expenses - EUR 144.147 114.622 98.382 76.055 138.729 125.574 117.388 129.078 78.572 111.133
Gross Profit/Loss - EUR 266 -37.702 -10.414 23.667 89.251 -4.960 -6.242 -5.731 73.550 150.598
Net Profit/Loss - EUR 266 -37.702 -14.704 22.670 86.972 -6.166 -7.336 -6.896 72.046 143.536
Employees 1 2 2 3 3 3 3 3 2 2
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 73.7%, from 151.513 euro in the year 2023, to 261.730 euro in 2024. The Net Profit increased by 71.893 euro, from 72.046 euro in 2023, to 143.536 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 - Adiali Farm S.r.l. - CUI 16907627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.885 30.466 6.270 6.155 56.769 41.803 36.664 22.315 25.555 80.920
Current Assets 65.050 85.293 130.475 187.305 300.833 314.839 289.717 314.429 404.026 458.563
Inventories 24.857 37.899 45.776 54.820 62.138 46.091 59.630 65.167 91.795 75.459
Receivables 27.533 35.210 73.017 120.750 214.133 241.888 190.322 231.963 232.878 358.175
Cash 12.659 12.183 11.681 11.736 24.561 26.861 39.765 17.299 79.353 24.928
Shareholders Funds -12.681 -50.255 -64.108 -40.261 47.491 40.424 32.192 25.396 97.365 240.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.616 166.014 200.852 233.721 310.111 316.219 294.189 311.349 332.216 299.125
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 458.563 euro in 2024 which includes Inventories of 75.459 euro, Receivables of 358.175 euro and cash availability of 24.928 euro.
The company's Equity was valued at 240.357 euro, while total Liabilities amounted to 299.125 euro. Equity increased by 143.536 euro, from 97.365 euro in 2023, to 240.357 in 2024.

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