Financial results - ADONIS FARM S.R.L.

Financial Summary - Adonis Farm S.r.l.
Unique identification code: 2442254
Registration number: J01/697/1992
Nace: 4773
Sales - Ron
706.644
Net Profit - Ron
3.066
Employees
7
Open Account
Company Adonis Farm S.r.l. with Fiscal Code 2442254 recorded a turnover of 2024 of 706.644, with a net profit of 3.066 and having an average number of employees of 7. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.989 294.033 381.870 407.844 468.932 663.820 681.189 667.268 705.041 706.644
Total Income - EUR 277.433 319.569 381.871 407.845 470.095 664.027 681.657 670.654 706.295 706.868
Total Expenses - EUR 264.054 304.287 370.455 399.647 446.426 623.465 657.691 659.600 693.620 701.964
Gross Profit/Loss - EUR 13.380 15.282 11.415 8.198 23.670 40.562 23.965 11.054 12.676 4.904
Net Profit/Loss - EUR 13.380 15.282 7.748 4.138 18.781 34.244 17.168 4.588 10.714 3.066
Employees 9 8 8 7 7 7 7 8 8 7
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 0.8%, from 705.041 euro in the year 2023, to 706.644 euro in 2024. The Net Profit decreased by -7.588 euro, from 10.714 euro in 2023, to 3.066 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 - Adonis Farm S.r.l. - CUI 2442254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.136 11.812 8.959 6.607 4.715 10.012 27.807 28.810 51.124 41.479
Current Assets 17.434 66.960 87.549 118.782 138.008 221.880 211.474 201.650 220.507 193.481
Inventories 9.382 44.006 50.485 57.614 76.387 98.592 108.342 96.262 98.546 116.171
Receivables 10.176 5.748 30.712 54.372 52.315 98.372 95.688 85.213 109.423 63.562
Cash -2.124 17.207 6.353 6.795 9.306 24.917 7.444 20.175 12.538 13.749
Shareholders Funds -25.103 -9.565 -1.655 2.513 21.246 45.643 28.313 15.768 21.861 14.150
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 71.714 88.337 98.163 122.875 121.477 186.249 210.967 214.693 249.770 220.811
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 193.481 euro in 2024 which includes Inventories of 116.171 euro, Receivables of 63.562 euro and cash availability of 13.749 euro.
The company's Equity was valued at 14.150 euro, while total Liabilities amounted to 220.811 euro. Equity decreased by -7.589 euro, from 21.861 euro in 2023, to 14.150 in 2024.

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