Financial results - FARMA ROD SRL

Financial Summary - Farma Rod Srl
Unique identification code: 1960959
Registration number: J22/736/1991
Nace: 4773
Sales - Ron
71.166
Net Profit - Ron
10.221
Employees
1
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Company Farma Rod Srl with Fiscal Code 1960959 recorded a turnover of 2024 of 71.166, with a net profit of 10.221 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 - Farma Rod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.574.711 9.935.812 7.689.467 2.696.578 66.312 64.501 67.923 68.133 70.959 71.166
Total Income - EUR 11.952.025 10.380.675 9.084.052 2.792.506 66.336 69.707 67.923 269.777 70.959 90.827
Total Expenses - EUR 11.008.262 9.617.846 8.829.887 2.889.960 68.796 66.623 69.258 269.006 68.662 78.949
Gross Profit/Loss - EUR 943.763 762.829 254.166 -97.454 -2.461 3.084 -1.335 771 2.297 11.878
Net Profit/Loss - EUR 789.367 642.056 193.522 -97.454 -2.461 2.436 -2.015 -1.926 1.588 10.221
Employees 26 24 19 7 0 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 0.9%, from 70.959 euro in the year 2023, to 71.166 euro in 2024. The Net Profit increased by 8.642 euro, from 1.588 euro in 2023, to 10.221 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 - Farma Rod Srl - CUI 1960959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.419.180 1.641.263 258.276 0 0 0 0 0 0 0
Current Assets 3.253.666 2.517.597 467.684 20.692 17.710 37.644 24.679 260.551 33.815 32.783
Inventories 861.886 1.026.431 113.089 0 0 0 0 0 0 0
Receivables 2.298.276 1.422.421 334.554 17.070 16.067 8.156 9.451 250.414 7.834 6.473
Cash 93.505 68.745 20.040 3.622 1.643 29.488 15.228 10.137 25.982 26.309
Shareholders Funds 4.055.936 1.338.534 438.003 -3.400 -5.795 -3.249 -5.192 8.486 10.048 10.462
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.620.459 2.825.193 287.956 24.252 23.504 40.894 29.871 252.065 23.768 22.321
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 32.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.473 euro and cash availability of 26.309 euro.
The company's Equity was valued at 10.462 euro, while total Liabilities amounted to 22.321 euro. Equity increased by 470 euro, from 10.048 euro in 2023, to 10.462 in 2024.

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