Financial results - ADONIS FARM SRL

Financial Summary - Adonis Farm Srl
Unique identification code: 3406586
Registration number: J33/1174/1992
Nace: 4773
Sales - Ron
2.606.064
Net Profit - Ron
2.456
Employee
7
The most important financial indicators for the company Adonis Farm Srl - Unique Identification Number 3406586: sales in 2024 was 2.606.064 euro, registering a net profit of 2.456 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron588K525K502K449K470K471K437K442K487K2.6M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adonis Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 587.712 524.731 501.843 449.397 470.157 471.332 437.369 442.493 486.759 2.606.064
Total Income - EUR 608.327 538.969 512.507 456.046 476.041 478.505 445.816 448.430 496.609 2.647.587
Total Expenses - EUR 607.633 537.547 510.799 451.114 468.995 466.192 432.666 440.876 494.725 2.641.929
Gross Profit/Loss - EUR 694 1.422 1.708 4.932 7.046 12.314 13.151 7.554 1.883 5.658
Net Profit/Loss - EUR 353 1.020 269 3.249 5.911 10.670 11.299 6.515 1.626 2.456
Employees 8 8 6 6 6 6 6 7 7 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 8.2%, from 486.759 euro in the year 2023, to 2.606.064 euro in 2024. The Net Profit decreased by -5.588 euro, from 1.626 euro in 2023, to 2.456 in the last year.
Sales - Ron588K525K502K449K470K471K437K442K487K2.6M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron3531K2693.2K5.9K11K11K6.5K1.6K2.5K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees886666677720152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adonis Farm Srl - CUI 3406586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.594 51.924 49.020 46.475 45.779 43.394 40.448 38.895 37.105 175.264
Current Assets 171.496 122.764 142.025 129.109 138.756 150.035 121.788 139.321 152.274 859.246
Inventories 96.673 87.481 77.980 67.975 81.568 72.971 66.006 83.879 86.256 641.834
Receivables 63.671 19.783 62.008 59.346 55.507 75.077 51.965 53.590 64.129 208.055
Cash 11.152 15.501 2.037 1.788 1.681 1.987 3.817 1.852 1.890 9.357
Shareholders Funds 51.210 37.343 35.831 24.884 30.313 40.570 48.286 45.742 40.633 167.805
Social Capital 450 445 438 10.100 9.904 9.717 9.501 9.531 9.502 47.000
Debts 174.880 137.345 155.214 150.700 154.222 152.860 113.950 132.474 148.746 866.705
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 859.246 euro in 2024 which includes Inventories of 641.834 euro, Receivables of 208.055 euro and cash availability of 9.357 euro.
The company's Equity was valued at 167.805 euro, while total Liabilities amounted to 866.705 euro. Equity decreased by -33.184 euro, from 40.633 euro in 2023, to 167.805 in 2024.

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