Financial results - ADINAFARM SRL

Financial Summary - Adinafarm Srl
Unique identification code: 24544239
Registration number: J18/865/2008
Nace: 4773
Sales - Ron
-
Net Profit - Ron
-2.462
Employees
Open Account
Company Adinafarm Srl with Fiscal Code 24544239 recorded a turnover of 2024 of - , with a net profit of -2.462 and having an average number of employees of - . 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 - Adinafarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.396 355.553 365.846 334.545 374.792 331.156 326.482 337.288 177.300 0
Total Income - EUR 350.740 352.716 368.032 339.457 371.823 331.282 326.487 347.283 233.181 0
Total Expenses - EUR 350.294 338.923 356.204 331.131 357.433 320.263 322.182 350.416 234.353 2.462
Gross Profit/Loss - EUR 447 13.793 11.828 8.326 14.390 11.020 4.305 -3.133 -1.171 -2.462
Net Profit/Loss - EUR 373 11.581 5.812 4.835 10.632 7.955 1.039 -6.138 -3.559 -2.462
Employees 11 10 11 9 9 9 9 2 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ADINAFARM SRL

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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 - Adinafarm Srl - CUI 24544239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.427 10.780 7.414 17.311 15.757 12.337 14.695 11.695 2.136 0
Current Assets 158.751 157.395 209.304 195.658 171.112 180.911 161.986 137.916 22.896 13.306
Inventories 79.799 79.817 91.460 85.393 81.190 90.624 75.733 58.283 0 0
Receivables 66.712 23.405 66.381 91.995 74.014 62.727 60.580 44.301 7.143 7.770
Cash 12.240 54.173 51.464 18.269 15.907 27.560 25.674 35.332 15.753 5.536
Shareholders Funds 46.113 57.224 52.534 16.322 26.638 19.006 13.261 7.458 3.876 1.420
Social Capital 45 45 44 43 42 41 1.455 1.460 1.456 1.447
Debts 166.560 141.681 186.513 198.650 161.466 174.931 163.717 142.250 21.155 11.886
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 13.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.770 euro and cash availability of 5.536 euro.
The company's Equity was valued at 1.420 euro, while total Liabilities amounted to 11.886 euro. Equity decreased by -2.435 euro, from 3.876 euro in 2023, to 1.420 in 2024.

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