Financial results - ADONIS FARM S.R.L.

Financial Summary - Adonis Farm S.r.l.
Unique identification code: 24680800
Registration number: J27/1626/2008
Nace: 4773
Sales - Ron
188.353
Net Profit - Ron
909
Employees
2
Open Account
Company Adonis Farm S.r.l. with Fiscal Code 24680800 recorded a turnover of 2024 of 188.353, with a net profit of 909 and having an average number of employees of 2. 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 103.291 118.481 125.459 131.266 133.265 142.763 149.750 165.918 179.538 188.353
Total Income - EUR 103.312 118.523 125.464 131.269 133.270 142.832 149.756 165.926 179.546 188.367
Total Expenses - EUR 99.307 110.341 126.711 125.463 125.089 129.582 152.119 161.607 177.881 186.000
Gross Profit/Loss - EUR 4.005 8.183 -1.247 5.806 8.180 13.250 -2.364 4.319 1.665 2.367
Net Profit/Loss - EUR 2.973 6.258 -2.571 4.494 6.847 12.055 -3.862 2.719 -152 909
Employees 2 2 2 2 2 2 2 2 2 2
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 5.5%, from 179.538 euro in the year 2023, to 188.353 euro in 2024. The Net Profit increased by 909 euro, from 0 euro in 2023, to 909 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 24680800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 858 637 394 301 13.318 9.628 6.054 3.249 437 366
Current Assets 71.285 65.686 52.160 55.087 59.169 72.645 65.770 62.309 65.032 63.563
Inventories 43.240 40.979 40.894 39.058 40.271 52.482 43.667 36.873 30.979 28.662
Receivables 7.507 3.242 7.456 10.101 7.572 11.362 9.791 12.902 11.800 7.571
Cash 20.538 21.464 3.810 5.928 11.326 8.802 12.313 12.533 22.253 27.330
Shareholders Funds 48.155 38.094 21.743 25.838 32.185 41.670 35.182 33.741 29.092 29.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.971 31.062 33.478 32.054 42.643 42.789 38.671 33.743 38.189 35.785
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 63.563 euro in 2024 which includes Inventories of 28.662 euro, Receivables of 7.571 euro and cash availability of 27.330 euro.
The company's Equity was valued at 29.838 euro, while total Liabilities amounted to 35.785 euro. Equity increased by 909 euro, from 29.092 euro in 2023, to 29.838 in 2024.

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