Financial results - RANADA ADFARM SRL

Financial Summary - Ranada Adfarm Srl
Unique identification code: 33529572
Registration number: J28/444/2014
Nace: 4773
Sales - Ron
216.775
Net Profit - Ron
30.418
Employees
1
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Company Ranada Adfarm Srl with Fiscal Code 33529572 recorded a turnover of 2024 of 216.775, with a net profit of 30.418 and having an average number of employees of 1. 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 - Ranada Adfarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.642 54.417 77.217 97.336 114.863 149.800 161.285 168.981 178.801 216.775
Total Income - EUR 37.088 54.669 77.437 97.358 114.864 149.801 161.287 169.028 178.802 217.547
Total Expenses - EUR 33.379 43.242 61.902 78.704 94.997 122.572 131.779 136.717 146.970 182.364
Gross Profit/Loss - EUR 3.709 11.426 15.535 18.654 19.867 27.229 29.508 32.311 31.832 35.184
Net Profit/Loss - EUR 2.638 10.325 14.748 17.675 18.716 25.929 28.054 30.647 30.259 30.418
Employees 1 1 1 1 1 1 1 1 1 1
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 21.9%, from 178.801 euro in the year 2023, to 216.775 euro in 2024. The Net Profit increased by 328 euro, from 30.259 euro in 2023, to 30.418 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 - Ranada Adfarm Srl - CUI 33529572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.269 351 553 440 342 248 207 172 0 21
Current Assets 13.246 15.386 36.004 60.450 87.637 112.443 132.598 135.232 115.926 138.685
Inventories 4.108 6.882 9.450 14.382 26.955 39.956 41.500 43.406 62.900 67.035
Receivables 4.956 2.983 15.737 23.215 19.832 32.024 32.612 34.910 35.677 35.027
Cash 4.182 5.521 10.817 22.854 40.850 40.464 58.486 56.916 17.350 36.623
Shareholders Funds 2.060 10.369 14.800 32.204 50.296 75.271 85.028 44.357 74.481 91.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.455 5.368 21.756 28.686 37.683 37.420 47.777 91.047 41.445 47.743
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 138.685 euro in 2024 which includes Inventories of 67.035 euro, Receivables of 35.027 euro and cash availability of 36.623 euro.
The company's Equity was valued at 91.014 euro, while total Liabilities amounted to 47.743 euro. Equity increased by 16.949 euro, from 74.481 euro in 2023, to 91.014 in 2024.

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