Financial results - FARMACIA ADONIS PLUS SRL

Financial Summary - Farmacia Adonis Plus Srl
Unique identification code: 1438778
Registration number: J2013000739032
Nace: 4773
Sales - Ron
10.394.714
Net Profit - Ron
507.177
Employees
39
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Company Farmacia Adonis Plus Srl with Fiscal Code 1438778 recorded a turnover of 2024 of 10.394.714, with a net profit of 507.177 and having an average number of employees of 39. 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 - Farmacia Adonis Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.309.252 3.630.964 3.891.650 4.278.057 5.457.732 6.492.071 7.608.017 8.576.904 9.886.603 10.394.714
Total Income - EUR 3.329.143 3.630.976 3.891.702 4.278.938 5.459.001 6.494.296 7.609.567 8.582.161 9.895.502 10.408.097
Total Expenses - EUR 2.991.483 3.215.982 3.464.228 3.798.676 5.067.588 6.078.244 7.022.436 7.948.944 9.122.514 9.834.215
Gross Profit/Loss - EUR 337.660 414.994 427.474 480.262 391.413 416.052 587.131 633.217 772.988 573.882
Net Profit/Loss - EUR 288.870 359.170 369.290 415.371 338.985 366.652 515.331 561.481 683.805 507.177
Employees 21 23 22 25 33 33 35 38 39 39
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 5.7%, from 9.886.603 euro in the year 2023, to 10.394.714 euro in 2024. The Net Profit decreased by -172.806 euro, from 683.805 euro in 2023, to 507.177 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 - Farmacia Adonis Plus Srl - CUI 1438778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 375.574 365.208 351.892 351.123 704.497 685.978 666.805 665.931 658.148 740.147
Current Assets 744.311 1.044.627 942.311 1.217.037 1.674.424 2.204.234 2.273.295 2.777.796 3.291.561 3.030.316
Inventories 229.028 293.373 288.761 343.416 591.203 661.023 762.633 803.598 1.115.161 995.860
Receivables 407.328 288.071 564.568 815.597 975.841 1.394.920 1.386.215 1.875.252 2.036.394 1.713.776
Cash 107.954 463.183 88.983 58.024 107.380 148.291 124.447 98.946 140.006 320.679
Shareholders Funds 339.968 411.108 420.349 465.493 388.136 414.871 562.683 609.994 733.181 557.283
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 784.302 1.002.152 875.804 1.101.577 1.989.404 2.476.414 2.381.047 2.832.073 3.205.590 3.203.600
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 3.030.316 euro in 2024 which includes Inventories of 995.860 euro, Receivables of 1.713.776 euro and cash availability of 320.679 euro.
The company's Equity was valued at 557.283 euro, while total Liabilities amounted to 3.203.600 euro. Equity decreased by -171.801 euro, from 733.181 euro in 2023, to 557.283 in 2024.

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