Financial results - ADIDANA FARM SRL

Financial Summary - Adidana Farm Srl
Unique identification code: 25817183
Registration number: J2009001000163
Nace: 4773
Sales - Ron
1.489.882
Net Profit - Ron
130.287
Employees
16
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Company Adidana Farm Srl with Fiscal Code 25817183 recorded a turnover of 2024 of 1.489.882, with a net profit of 130.287 and having an average number of employees of 16. 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 - Adidana Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 766.590 658.215 690.649 809.199 794.905 862.510 980.603 1.126.354 1.431.974 1.489.882
Total Income - EUR 766.610 669.064 690.660 809.202 794.908 862.518 989.748 1.127.064 1.533.810 1.489.917
Total Expenses - EUR 761.309 645.716 597.745 718.921 717.123 792.247 856.409 1.067.826 1.311.747 1.334.607
Gross Profit/Loss - EUR 5.301 23.348 92.915 90.280 77.784 70.271 133.339 59.239 222.062 155.310
Net Profit/Loss - EUR 332 18.004 75.895 82.202 69.835 61.645 123.442 47.968 186.326 130.287
Employees 18 16 14 13 11 11 11 12 12 16
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 4.6%, from 1.431.974 euro in the year 2023, to 1.489.882 euro in 2024. The Net Profit decreased by -54.998 euro, from 186.326 euro in 2023, to 130.287 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adidana Farm Srl - CUI 25817183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.526 158.354 157.118 152.954 149.123 145.258 198.113 245.104 182.238 176.712
Current Assets 626.448 574.955 760.398 867.150 835.051 921.698 1.003.105 980.801 1.154.018 1.011.241
Inventories 295.626 273.831 297.481 263.166 240.006 282.058 301.240 289.388 276.217 354.940
Receivables 285.854 242.980 350.720 438.943 520.165 541.077 555.912 597.057 641.643 570.924
Cash 44.968 58.144 112.197 165.041 74.880 98.563 145.953 94.356 236.157 85.377
Shareholders Funds 440.284 453.798 522.014 594.636 641.865 691.342 759.022 688.280 871.918 743.200
Social Capital 45 45 44 43 42 41 40 643 40 40
Debts 313.708 281.507 395.983 426.413 342.773 376.069 442.196 537.625 464.338 444.753
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 1.011.241 euro in 2024 which includes Inventories of 354.940 euro, Receivables of 570.924 euro and cash availability of 85.377 euro.
The company's Equity was valued at 743.200 euro, while total Liabilities amounted to 444.753 euro. Equity decreased by -123.845 euro, from 871.918 euro in 2023, to 743.200 in 2024.

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