Financial results - ADONIS FARM SRL

Financial Summary - Adonis Farm Srl
Unique identification code: 3406586
Registration number: J1992001174334
Nace: 6820
Sales - Ron
523.906
Net Profit - Ron
494
Employees
7
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Company Adonis Farm Srl with Fiscal Code 3406586 recorded a turnover of 2024 of 523.906, with a net profit of 494 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adonis Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 587.712 524.731 501.843 449.397 470.157 471.332 437.369 442.493 486.759 523.906
Total Income - EUR 608.327 538.969 512.507 456.046 476.041 478.505 445.816 448.430 496.609 532.253
Total Expenses - EUR 607.633 537.547 510.799 451.114 468.995 466.192 432.666 440.876 494.725 531.116
Gross Profit/Loss - EUR 694 1.422 1.708 4.932 7.046 12.314 13.151 7.554 1.883 1.137
Net Profit/Loss - EUR 353 1.020 269 3.249 5.911 10.670 11.299 6.515 1.626 494
Employees 8 8 6 6 6 6 6 7 7 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 8.2%, from 486.759 euro in the year 2023, to 523.906 euro in 2024. The Net Profit decreased by -1.123 euro, from 1.626 euro in 2023, to 494 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 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 35.234
Current Assets 171.496 122.764 142.025 129.109 138.756 150.035 121.788 139.321 152.274 172.737
Inventories 96.673 87.481 77.980 67.975 81.568 72.971 66.006 83.879 86.256 129.030
Receivables 63.671 19.783 62.008 59.346 55.507 75.077 51.965 53.590 64.129 41.826
Cash 11.152 15.501 2.037 1.788 1.681 1.987 3.817 1.852 1.890 1.881
Shareholders Funds 51.210 37.343 35.831 24.884 30.313 40.570 48.286 45.742 40.633 33.734
Social Capital 450 445 438 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts 174.880 137.345 155.214 150.700 154.222 152.860 113.950 132.474 148.746 174.237
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 "6820 - 6820"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.737 euro in 2024 which includes Inventories of 129.030 euro, Receivables of 41.826 euro and cash availability of 1.881 euro.
The company's Equity was valued at 33.734 euro, while total Liabilities amounted to 174.237 euro. Equity decreased by -6.671 euro, from 40.633 euro in 2023, to 33.734 in 2024.

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