Financial results - ADONIS FARM SRL

Financial Summary - Adonis Farm Srl
Unique identification code: 4336462
Registration number: J25/929/1993
Nace: 4773
Sales - Ron
1.318.027
Net Profit - Ron
11.233
Employees
23
Open Account
Company Adonis Farm Srl with Fiscal Code 4336462 recorded a turnover of 2024 of 1.318.027, with a net profit of 11.233 and having an average number of employees of 23. 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 654.343 764.441 984.614 1.145.400 1.256.708 1.128.850 1.383.474 1.484.756 1.519.341 1.318.027
Total Income - EUR 675.829 767.156 990.970 1.157.535 1.269.975 1.135.268 1.421.699 1.488.421 1.520.857 1.319.535
Total Expenses - EUR 623.872 705.098 965.253 1.043.611 1.178.885 1.129.682 1.396.832 1.476.027 1.511.475 1.306.442
Gross Profit/Loss - EUR 51.957 62.058 25.717 113.923 91.089 5.585 24.867 12.393 9.382 13.093
Net Profit/Loss - EUR 43.604 53.699 19.944 100.593 76.369 4.683 21.492 10.376 7.756 11.233
Employees 11 16 17 23 26 23 26 26 23 23
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 decreased by -12.8%, from 1.519.341 euro in the year 2023, to 1.318.027 euro in 2024. The Net Profit increased by 3.521 euro, from 7.756 euro in 2023, to 11.233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adonis Farm Srl - CUI 4336462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.390 10.815 10.232 13.075 17.794 83.826 102.855 88.333 74.028 60.937
Current Assets 438.288 439.089 450.551 692.115 660.609 803.864 839.029 913.399 908.148 683.396
Inventories 252.819 262.770 300.315 365.212 468.861 541.695 522.580 567.549 557.581 312.636
Receivables 175.603 147.598 126.581 293.189 124.965 178.994 166.762 176.404 283.646 289.908
Cash 9.866 28.721 23.655 33.715 66.783 83.174 149.686 169.445 66.921 80.852
Shareholders Funds 116.295 135.407 27.137 184.492 216.241 217.207 233.882 234.705 241.750 35.223
Social Capital 45 45 99 97 95 93 91 91 91 90
Debts 333.383 314.498 433.646 520.698 462.163 670.483 708.002 767.026 740.427 709.110
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 683.396 euro in 2024 which includes Inventories of 312.636 euro, Receivables of 289.908 euro and cash availability of 80.852 euro.
The company's Equity was valued at 35.223 euro, while total Liabilities amounted to 709.110 euro. Equity decreased by -205.175 euro, from 241.750 euro in 2023, to 35.223 in 2024.

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