Financial results - ADREFARM SRL

Financial Summary - Adrefarm Srl
Unique identification code: 8016592
Registration number: J1996000029291
Nace: 4773
Sales - Ron
1.830.043
Net Profit - Ron
25.105
Employees
11
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Company Adrefarm Srl with Fiscal Code 8016592 recorded a turnover of 2024 of 1.830.043, with a net profit of 25.105 and having an average number of employees of 11. 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 - Adrefarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.254.541 1.109.592 1.099.627 1.100.778 1.224.681 0 1.579.108 1.586.708 1.873.681 1.830.043
Total Income - EUR 1.279.512 1.122.191 1.111.824 1.111.312 1.231.481 0 1.581.176 1.592.397 1.874.913 1.831.800
Total Expenses - EUR 1.277.119 1.113.047 1.083.834 1.066.724 1.124.757 0 1.412.984 1.423.475 1.672.555 1.795.731
Gross Profit/Loss - EUR 2.393 9.144 27.990 44.588 106.724 0 168.192 168.922 202.358 36.070
Net Profit/Loss - EUR -5.875 5.490 20.703 36.165 88.246 0 139.373 138.083 165.715 25.105
Employees 10 10 11 11 11 0 12 11 12 11
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 -1.8%, from 1.873.681 euro in the year 2023, to 1.830.043 euro in 2024. The Net Profit decreased by -139.683 euro, from 165.715 euro in 2023, to 25.105 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 - Adrefarm Srl - CUI 8016592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.843 38.234 37.861 39.695 37.653 0 34.638 56.175 51.671 52.113
Current Assets 876.371 692.239 732.336 789.056 818.210 0 1.184.718 1.324.317 1.778.551 1.973.894
Inventories 302.282 267.843 291.183 322.521 346.057 0 511.201 537.397 716.356 619.036
Receivables 161.632 98.577 181.053 221.159 300.266 0 475.419 489.932 887.536 1.127.683
Cash 412.457 325.819 260.100 245.376 171.887 0 198.098 296.989 174.658 227.175
Shareholders Funds 530.005 463.286 476.150 503.577 429.014 0 661.967 674.033 837.704 858.128
Social Capital 6.749 6.680 6.567 6.447 6.322 0 6.065 6.083 6.065 6.031
Debts 387.209 267.186 294.046 325.175 426.849 0 557.389 706.459 992.518 1.167.879
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 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.973.894 euro in 2024 which includes Inventories of 619.036 euro, Receivables of 1.127.683 euro and cash availability of 227.175 euro.
The company's Equity was valued at 858.128 euro, while total Liabilities amounted to 1.167.879 euro. Equity increased by 25.105 euro, from 837.704 euro in 2023, to 858.128 in 2024.

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