Financial results - ADRENALINUM FARM SRL

Financial Summary - Adrenalinum Farm Srl
Unique identification code: 33685547
Registration number: J2014000336070
Nace: 4773
Sales - Ron
255.326
Net Profit - Ron
2.412
Employees
3
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Company Adrenalinum Farm Srl with Fiscal Code 33685547 recorded a turnover of 2024 of 255.326, with a net profit of 2.412 and having an average number of employees of 3. 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 - Adrenalinum Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.526 117.983 - 175.790 182.536 238.342 236.821 251.558 246.468 255.326
Total Income - EUR 31.734 117.984 - 178.271 184.420 239.141 239.781 259.359 252.747 256.126
Total Expenses - EUR 16.599 91.881 - 159.928 160.091 192.318 205.206 208.197 217.516 246.183
Gross Profit/Loss - EUR 15.135 26.104 - 18.342 24.329 46.824 34.574 51.162 35.231 9.943
Net Profit/Loss - EUR 14.183 24.924 - 16.558 22.485 44.606 32.464 48.842 32.803 2.412
Employees 1 3 - 3 3 3 3 3 3 3
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 4.2%, from 246.468 euro in the year 2023, to 255.326 euro in 2024. The Net Profit decreased by -30.207 euro, from 32.803 euro in 2023, to 2.412 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 - Adrenalinum Farm Srl - CUI 33685547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.580 1.734 - 591 715 5.011 4.578 8.102 7.044 6.336
Current Assets 35.969 69.018 - 98.698 116.744 152.454 86.805 155.864 99.606 79.285
Inventories 35.236 50.135 - 54.471 48.514 55.913 63.675 83.081 70.686 54.528
Receivables 0 0 - 10.334 9.882 17.997 15.238 15.705 26.636 22.685
Cash 733 18.882 - 33.893 58.348 78.545 7.892 57.078 2.284 2.072
Shareholders Funds 14.217 38.996 - 89.901 110.645 153.154 39.402 48.882 80.964 43.704
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 25.348 31.755 - 9.389 6.814 4.312 51.982 115.084 25.686 42.635
Income in Advance 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 79.285 euro in 2024 which includes Inventories of 54.528 euro, Receivables of 22.685 euro and cash availability of 2.072 euro.
The company's Equity was valued at 43.704 euro, while total Liabilities amounted to 42.635 euro. Equity decreased by -36.808 euro, from 80.964 euro in 2023, to 43.704 in 2024.

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