Financial results - ADO-FARM SRL

Financial Summary - Ado-Farm Srl
Unique identification code: 21218769
Registration number: J33/348/2007
Nace: 4773
Sales - Ron
1.353.918
Net Profit - Ron
123.896
Employees
11
Open Account
Company Ado-Farm Srl with Fiscal Code 21218769 recorded a turnover of 2024 of 1.353.918, with a net profit of 123.896 and having an average number of employees of 11. 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 - Ado-Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 438.405 492.712 567.262 619.948 715.442 959.532 1.021.224 1.154.831 1.189.418 1.353.918
Total Income - EUR 447.453 492.863 567.406 620.230 719.144 961.958 1.024.745 1.158.951 1.195.612 1.360.182
Total Expenses - EUR 380.253 436.019 468.831 526.334 609.975 763.491 916.274 995.739 1.055.104 1.217.267
Gross Profit/Loss - EUR 67.200 56.844 98.575 93.895 109.169 198.467 108.472 163.212 140.508 142.915
Net Profit/Loss - EUR 56.426 47.936 91.110 87.599 101.888 190.370 96.386 138.903 122.557 123.896
Employees 5 0 9 9 10 9 10 9 11 11
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 14.5%, from 1.189.418 euro in the year 2023, to 1.353.918 euro in 2024. The Net Profit increased by 2.024 euro, from 122.557 euro in 2023, to 123.896 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 - Ado-Farm Srl - CUI 21218769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.422 1.811 634 19.572 14.409 8.801 6.577 3.670 2.947 4.908
Current Assets 202.745 140.227 224.014 304.084 414.998 668.101 790.057 534.309 560.975 474.395
Inventories 80.635 82.018 104.334 112.454 145.828 226.997 188.028 184.760 210.446 207.114
Receivables 27.115 12.015 46.556 61.580 58.170 88.526 107.680 141.063 140.954 150.532
Cash 94.995 46.194 73.124 130.050 211.000 352.577 494.349 208.486 209.575 116.748
Shareholders Funds 93.809 47.981 91.154 171.057 269.166 454.433 540.736 269.351 255.949 123.944
Social Capital 45 45 44 43 42 41 40 0 0 0
Debts 112.534 94.125 133.495 152.598 160.242 222.469 256.481 269.549 307.973 355.359
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 474.395 euro in 2024 which includes Inventories of 207.114 euro, Receivables of 150.532 euro and cash availability of 116.748 euro.
The company's Equity was valued at 123.944 euro, while total Liabilities amounted to 355.359 euro. Equity decreased by -130.574 euro, from 255.949 euro in 2023, to 123.944 in 2024.

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