Financial results - FARMA-ROVIS SRL

Financial Summary - Farma-Rovis Srl
Unique identification code: 2975966
Registration number: J1992001188182
Nace: 4690
Sales - Ron
141.546
Net Profit - Ron
75.655
Employees
2
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Company Farma-Rovis Srl with Fiscal Code 2975966 recorded a turnover of 2024 of 141.546, with a net profit of 75.655 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farma-Rovis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.742 221.826 199.876 176.847 167.010 176.337 168.302 176.560 192.768 141.546
Total Income - EUR 285.262 243.003 204.652 178.554 167.353 176.907 168.414 177.165 192.908 341.782
Total Expenses - EUR 283.503 239.263 205.513 174.776 165.202 172.781 160.909 173.622 178.684 244.822
Gross Profit/Loss - EUR 1.760 3.740 -861 3.777 2.151 4.126 7.504 3.543 14.224 96.961
Net Profit/Loss - EUR 1.392 2.069 -6.819 1.992 478 2.621 5.821 1.771 12.295 75.655
Employees 6 6 8 5 4 4 4 4 3 2
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 decreased by -26.2%, from 192.768 euro in the year 2023, to 141.546 euro in 2024. The Net Profit increased by 63.428 euro, from 12.295 euro in 2023, to 75.655 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-Rovis Srl - CUI 2975966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.585 1.888 747 521 19.741 16.174 12.718 9.650 6.522 1.027
Current Assets 129.519 134.024 126.629 156.060 180.401 114.374 171.407 91.081 118.538 83.351
Inventories 79.807 87.650 68.754 72.794 52.436 41.861 51.572 57.051 70.425 0
Receivables 48.173 35.706 33.790 48.210 85.694 65.753 104.043 27.501 47.733 77.290
Cash 1.539 10.668 24.086 35.056 42.270 6.760 15.792 6.529 380 6.061
Shareholders Funds 27.830 29.616 22.295 23.878 23.893 26.061 31.304 33.173 45.367 84.219
Social Capital 1.116 1.104 1.086 1.066 1.045 1.025 1.003 1.006 1.003 997
Debts 107.273 106.296 105.080 132.703 176.249 104.487 152.820 67.558 79.692 159
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.290 euro and cash availability of 6.061 euro.
The company's Equity was valued at 84.219 euro, while total Liabilities amounted to 159 euro. Equity increased by 39.105 euro, from 45.367 euro in 2023, to 84.219 in 2024.

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