Financial results - ADRIA FARM SRL

Financial Summary - Adria Farm Srl
Unique identification code: 16417420
Registration number: J40/7743/2004
Nace: 4773
Sales - Ron
505.136
Net Profit - Ron
78.760
Employees
3
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Company Adria Farm Srl with Fiscal Code 16417420 recorded a turnover of 2024 of 505.136, with a net profit of 78.760 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 - Adria Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 526.608 704.178 708.857 629.437 440.493 518.338 519.665 540.583 458.493 505.136
Total Income - EUR 526.790 704.313 710.233 725.560 442.562 518.363 519.945 559.119 466.818 505.872
Total Expenses - EUR 538.137 676.790 654.511 552.167 355.721 417.913 428.616 438.675 357.261 411.936
Gross Profit/Loss - EUR -11.347 27.523 55.721 173.392 86.841 100.449 91.329 120.444 109.556 93.935
Net Profit/Loss - EUR -11.347 24.831 47.479 166.227 83.031 96.454 86.992 115.856 105.683 78.760
Employees 10 13 13 11 5 5 5 3 2 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 10.8%, from 458.493 euro in the year 2023, to 505.136 euro in 2024. The Net Profit decreased by -26.332 euro, from 105.683 euro in 2023, to 78.760 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adria Farm Srl - CUI 16417420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.733 75.535 25.402 1.197 225 0 0 7.270 27.482 22.483
Current Assets 292.226 247.572 171.528 220.031 136.939 172.994 164.035 165.260 145.383 119.887
Inventories 179.084 169.359 143.166 80.620 89.451 112.483 113.802 71.110 90.540 82.725
Receivables 41.007 14.603 19.957 15.865 10.521 14.107 18.656 70.894 17.895 19.379
Cash 72.135 63.610 8.406 123.547 36.967 46.404 31.577 23.256 36.947 17.783
Shareholders Funds 203.401 24.885 71.943 166.279 83.082 96.504 87.041 115.905 105.731 78.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 214.834 298.415 126.309 55.325 54.337 76.688 77.025 56.625 64.481 61.724
Income in Advance 0 0 0 0 0 0 0 0 2.653 2.136
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 119.887 euro in 2024 which includes Inventories of 82.725 euro, Receivables of 19.379 euro and cash availability of 17.783 euro.
The company's Equity was valued at 78.809 euro, while total Liabilities amounted to 61.724 euro. Equity decreased by -26.332 euro, from 105.731 euro in 2023, to 78.809 in 2024. The Debt Ratio was 43.3% in the year 2024.

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