Financial results - ADONIS FARM SRL

Financial Summary - Adonis Farm Srl
Unique identification code: 1685000
Registration number: J1991002240024
Nace: 4773
Sales - Ron
292.349
Net Profit - Ron
-11.999
Employees
5
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Company Adonis Farm Srl with Fiscal Code 1685000 recorded a turnover of 2024 of 292.349, with a net profit of -11.999 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 - Adonis Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.041 117.670 110.323 97.677 103.209 314.778 298.127 300.842 270.258 292.349
Total Income - EUR 145.051 117.676 111.483 99.864 103.688 319.448 304.656 306.474 274.279 296.585
Total Expenses - EUR 145.300 110.820 113.522 101.784 106.657 314.911 308.846 312.636 287.196 308.584
Gross Profit/Loss - EUR -249 6.855 -2.039 -1.920 -2.968 4.536 -4.191 -6.162 -12.916 -11.999
Net Profit/Loss - EUR -249 5.755 -3.074 -2.906 -4.005 3.893 -4.191 -6.162 -12.916 -11.999
Employees 4 4 3 3 3 7 7 6 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 8.8%, from 270.258 euro in the year 2023, to 292.349 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adonis Farm Srl - CUI 1685000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281 0 0 0 0 5.816 4.933 3.406 1.858 439
Current Assets 60.388 52.842 46.742 35.881 34.952 87.303 86.537 84.582 87.091 76.472
Inventories 29.823 41.615 35.357 25.830 25.152 57.758 49.337 55.064 62.199 57.799
Receivables 12.364 4.942 8.472 9.328 7.816 25.360 22.977 23.914 20.537 13.385
Cash 18.201 6.285 2.913 723 1.984 4.185 14.222 5.604 4.354 5.288
Shareholders Funds 1.901 7.637 -1.224 -4.108 1.239 2.604 -1.644 -7.812 -20.705 -32.588
Social Capital 112 111 109 107 9.378 9.303 9.097 9.125 9.097 9.046
Debts 58.768 45.205 47.967 39.989 33.713 90.515 93.115 96.732 109.808 109.500
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 76.472 euro in 2024 which includes Inventories of 57.799 euro, Receivables of 13.385 euro and cash availability of 5.288 euro.
The company's Equity was valued at -32.588 euro, while total Liabilities amounted to 109.500 euro. Equity decreased by -11.999 euro, from -20.705 euro in 2023, to -32.588 in 2024.

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