Company Adya Green Pharma Srl with Fiscal Code 25932867
recorded a turnover of 2024 of
4.211.717,
with a net profit of
475.956
and having an average number of employees of
53.
The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adya Green Pharma Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.005
126.838
248.802
567.715
611.827
1.559.720
2.118.267
2.690.019
3.337.856
4.211.717
Total Income - EUR
43.005
126.838
248.802
586.910
611.840
1.554.306
2.120.833
2.690.019
3.414.150
4.236.691
Total Expenses - EUR
90.266
206.597
230.412
518.102
478.488
1.368.238
2.062.360
2.576.556
3.184.397
3.693.924
Gross Profit/Loss - EUR
-47.261
-79.759
18.390
68.809
133.352
186.068
58.474
113.463
229.753
542.767
Net Profit/Loss - EUR
-47.261
-79.759
15.610
65.131
127.468
169.362
48.646
98.280
200.481
475.956
Employees
4
8
11
12
13
17
33
41
49
53
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 26.9%, from 3.337.856 euro in the year 2023, to 4.211.717 euro in 2024.
The Net Profit increased by 276.596 euro, from 200.481 euro in 2023, to 475.956 in the last year.
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Financial Rating - ADYA GREEN PHARMA SRL
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Financial Reports - Adya Green Pharma Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adya Green Pharma Srl - CUI 25932867
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
47.692
50.655
52.717
78.278
70.120
247.703
571.589
624.982
745.492
727.597
Current Assets
207.458
157.810
159.868
162.055
308.537
814.012
1.149.749
1.201.636
1.585.202
2.827.409
Inventories
59.440
35.416
64.775
41.026
95.370
339.241
636.339
726.869
684.591
1.023.988
Receivables
143.833
108.401
90.023
113.490
206.856
419.901
482.540
453.550
777.964
1.749.219
Cash
4.184
13.992
5.070
7.539
6.311
54.870
30.870
21.218
122.647
54.202
Shareholders Funds
-112.291
-190.905
-172.020
-104.547
24.946
168.661
47.197
145.624
369.712
843.602
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
364.850
396.805
384.689
344.963
353.793
893.134
1.674.219
1.687.035
1.961.910
2.712.327
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
"2042 - 2042"
CAEN Financial Year
2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.827.409 euro in 2024 which includes Inventories of
1.023.988 euro, Receivables of
1.749.219 euro and cash availability of
54.202 euro.
The company's Equity was valued at
843.602 euro, while total Liabilities amounted to
2.712.327 euro.
Equity increased by 475.956 euro, from 369.712 euro in 2023, to 843.602 in 2024.
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