Financial results - ADIVO FARM S.R.L.

Financial Summary - Adivo Farm S.r.l.
Unique identification code: 8598989
Registration number: J10/510/1996
Nace: 4773
Sales - Ron
329.575
Net Profit - Ron
-193
Employees
5
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Company Adivo Farm S.r.l. with Fiscal Code 8598989 recorded a turnover of 2024 of 329.575, with a net profit of -193 and having an average number of employees of 5. 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 - Adivo Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.162 227.655 230.165 234.760 238.277 265.936 300.393 333.449 269.285 329.575
Total Income - EUR 248.202 231.889 233.614 236.986 242.307 267.608 306.149 337.201 269.947 329.616
Total Expenses - EUR 269.244 226.234 211.033 230.193 228.163 257.768 289.105 323.971 289.768 329.809
Gross Profit/Loss - EUR -21.041 5.655 22.581 6.793 14.144 9.839 17.043 13.230 -19.820 -193
Net Profit/Loss - EUR -24.176 2.950 19.426 4.444 11.739 7.178 14.032 9.895 -22.520 -193
Employees 4 4 5 4 3 3 4 5 6 5
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 23.1%, from 269.285 euro in the year 2023, to 329.575 euro in 2024.
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 - Adivo Farm S.r.l. - CUI 8598989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.151 23.058 18.433 13.876 9.470 5.916 1.636 3.339 2.678 2.554
Current Assets 101.533 54.625 73.806 52.907 55.275 55.260 62.838 47.137 54.264 57.171
Inventories 47.747 40.923 47.855 27.101 36.606 29.035 27.683 17.323 29.555 44.463
Receivables 17.785 5.028 18.814 21.235 17.905 23.176 24.626 26.030 18.165 9.461
Cash 36.001 8.674 7.136 4.571 764 3.049 10.530 3.785 6.544 3.247
Shareholders Funds 93.602 38.948 57.715 25.985 32.863 39.418 34.295 20.083 -12.363 -12.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.082 38.736 34.524 40.797 31.882 21.757 30.179 30.394 69.306 72.213
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 57.171 euro in 2024 which includes Inventories of 44.463 euro, Receivables of 9.461 euro and cash availability of 3.247 euro.
The company's Equity was valued at -12.488 euro, while total Liabilities amounted to 72.213 euro. Equity decreased by -193 euro, from -12.363 euro in 2023, to -12.488 in 2024.

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