Financial results - ADISTIL FARMA SRL

Financial Summary - Adistil Farma Srl
Unique identification code: 29815983
Registration number: J21/49/2012
Nace: 4773
Sales - Ron
336.423
Net Profit - Ron
23.467
Employees
3
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Company Adistil Farma Srl with Fiscal Code 29815983 recorded a turnover of 2024 of 336.423, with a net profit of 23.467 and having an average number of employees of 3. 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 - Adistil Farma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.529 195.121 198.791 199.493 219.517 275.080 270.410 286.160 305.367 336.423
Total Income - EUR 204.160 197.522 199.474 199.681 219.885 275.093 270.451 286.169 305.890 336.708
Total Expenses - EUR 175.086 175.088 175.720 174.042 196.196 238.680 250.027 253.327 279.912 304.353
Gross Profit/Loss - EUR 29.073 22.434 23.755 25.640 23.688 36.413 20.423 32.842 25.978 32.355
Net Profit/Loss - EUR 24.516 18.845 21.671 23.643 21.490 33.859 18.043 30.023 23.286 23.467
Employees 4 3 3 3 3 2 3 3 3 3
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 10.8%, from 305.367 euro in the year 2023, to 336.423 euro in 2024. The Net Profit increased by 311 euro, from 23.286 euro in 2023, to 23.467 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 - Adistil Farma Srl - CUI 29815983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.719 12.563 10.375 7.702 38.411 27.418 16.934 8.109 930 628
Current Assets 132.872 80.836 98.006 114.784 109.140 167.971 196.119 150.651 182.413 206.087
Inventories 25.245 24.777 31.418 34.951 48.844 76.455 73.338 97.645 110.434 121.953
Receivables 19.364 6.257 21.357 29.338 23.625 30.133 29.578 26.321 28.404 24.901
Cash 88.263 49.802 45.231 50.495 36.671 61.383 93.202 26.685 43.576 59.233
Shareholders Funds 84.904 32.563 53.684 76.341 96.352 128.385 143.581 58.127 81.237 104.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.687 60.836 54.697 46.145 51.199 67.004 69.471 100.633 102.107 102.466
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 206.087 euro in 2024 which includes Inventories of 121.953 euro, Receivables of 24.901 euro and cash availability of 59.233 euro.
The company's Equity was valued at 104.249 euro, while total Liabilities amounted to 102.466 euro. Equity increased by 23.467 euro, from 81.237 euro in 2023, to 104.249 in 2024.

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