Financial results - ADRIANA FARM SRL

Financial Summary - Adriana Farm Srl
Unique identification code: 14143515
Registration number: J28/241/2001
Nace: 4773
Sales - Ron
612.981
Net Profit - Ron
69.000
Employees
8
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Company Adriana Farm Srl with Fiscal Code 14143515 recorded a turnover of 2024 of 612.981, with a net profit of 69.000 and having an average number of employees of 8. 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 - Adriana Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 493.247 502.087 481.007 498.511 507.886 541.068 543.800 561.457 546.000 612.981
Total Income - EUR 486.315 495.584 476.890 493.274 503.539 536.778 543.446 559.927 542.883 768.644
Total Expenses - EUR 425.378 465.526 412.855 453.789 435.753 519.983 481.031 514.607 514.379 685.848
Gross Profit/Loss - EUR 60.936 30.058 64.035 39.485 67.786 16.795 62.415 45.320 28.504 82.796
Net Profit/Loss - EUR 51.910 25.181 58.564 34.504 62.707 11.385 57.078 39.797 23.247 69.000
Employees 6 6 7 8 7 8 8 8 8 8
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 12.9%, from 546.000 euro in the year 2023, to 612.981 euro in 2024. The Net Profit increased by 45.883 euro, from 23.247 euro in 2023, to 69.000 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adriana Farm Srl - CUI 14143515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.595 71.233 168.992 162.145 161.538 135.228 158.772 157.627 154.591 64.920
Current Assets 145.091 98.397 113.925 102.802 107.165 125.880 110.040 99.498 101.270 186.778
Inventories 58.517 35.996 47.863 39.371 59.466 66.125 51.896 40.441 38.481 70.638
Receivables 51.292 32.280 53.043 53.232 41.083 50.472 50.312 56.723 52.600 83.957
Cash 35.282 30.121 13.019 10.199 6.616 9.283 7.833 2.334 10.189 32.183
Shareholders Funds 71.871 27.700 85.795 118.725 186.485 142.325 134.537 49.456 34.939 74.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.943 141.931 197.122 146.222 82.218 118.783 134.275 207.669 220.923 177.345
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 186.778 euro in 2024 which includes Inventories of 70.638 euro, Receivables of 83.957 euro and cash availability of 32.183 euro.
The company's Equity was valued at 74.353 euro, while total Liabilities amounted to 177.345 euro. Equity increased by 39.610 euro, from 34.939 euro in 2023, to 74.353 in 2024.

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