The most important financial indicators for the company Farma Rod Srl - Unique Identification Number 1960959:
sales in 2023 was
70.959
euro, registering a net profit of
1.588
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.5%, from 68.133 euro in the year 2022, to 70.959 euro in 2023.
The Net Profit increased by 1.588 euro, from 0 euro in 2022, to 1.588 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.760.884
2.419.180
1.641.263
258.276
0
0
0
0
0
0
Current Assets
5.669.719
3.253.666
2.517.597
467.684
20.692
17.710
37.644
24.679
260.551
33.815
Inventories
969.112
861.886
1.026.431
113.089
0
0
0
0
0
0
Receivables
4.235.663
2.298.276
1.422.421
334.554
17.070
16.067
8.156
9.451
250.414
7.834
Cash
464.943
93.505
68.745
20.040
3.622
1.643
29.488
15.228
10.137
25.982
Shareholders Funds
3.863.615
4.055.936
1.338.534
438.003
-3.400
-5.795
-3.249
-5.192
8.486
10.048
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
3.923.917
1.620.459
2.825.193
287.956
24.252
23.504
40.894
29.871
252.065
23.768
Income in Advance
2.401
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
33.815 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.834 euro and cash availability of
25.982 euro.
The company's Equity was valued at
10.048 euro, while total Liabilities amounted to
23.768 euro.
Equity increased by 1.588 euro, from 8.486 euro in 2022, to 10.048 in 2023.
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