Financial results - FARMA-ROVIS SRL

Financial Summary - Farma-Rovis Srl
Unique identification code: 2975966
Registration number: J1992001188182
Nace: 4690
Sales - Ron
192.768
Net Profit - Ron
12.295
Employee
3
The most important financial indicators for the company Farma-Rovis Srl - Unique Identification Number 2975966: sales in 2023 was 192.768 euro, registering a net profit of 12.295 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farma-Rovis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 275.197 269.742 221.826 199.876 176.847 167.010 176.337 168.302 176.560 192.768
Total Income - EUR 291.896 285.262 243.003 204.652 178.554 167.353 176.907 168.414 177.165 192.908
Total Expenses - EUR 285.825 283.503 239.263 205.513 174.776 165.202 172.781 160.909 173.622 178.684
Gross Profit/Loss - EUR 6.071 1.760 3.740 -861 3.777 2.151 4.126 7.504 3.543 14.224
Net Profit/Loss - EUR 5.098 1.392 2.069 -6.819 1.992 478 2.621 5.821 1.771 12.295
Employees 6 6 6 8 5 4 4 4 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.5%, from 176.560 euro in the year 2022, to 192.768 euro in 2023. The Net Profit increased by 10.529 euro, from 1.771 euro in 2022, to 12.295 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farma-Rovis Srl - CUI 2975966

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.364 5.585 1.888 747 521 19.741 16.174 12.718 9.650 6.522
Current Assets 140.852 129.519 134.024 126.629 156.060 180.401 114.374 171.407 91.081 118.538
Inventories 84.031 79.807 87.650 68.754 72.794 52.436 41.861 51.572 57.051 70.425
Receivables 56.276 48.173 35.706 33.790 48.210 85.694 65.753 104.043 27.501 47.733
Cash 544 1.539 10.668 24.086 35.056 42.270 6.760 15.792 6.529 380
Shareholders Funds 26.219 27.830 29.616 22.295 23.878 23.893 26.061 31.304 33.173 45.367
Social Capital 1.107 1.116 1.104 1.086 1.066 1.045 1.025 1.003 1.006 1.003
Debts 123.996 107.273 106.296 105.080 132.703 176.249 104.487 152.820 67.558 79.692
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.538 euro in 2023 which includes Inventories of 70.425 euro, Receivables of 47.733 euro and cash availability of 380 euro.
The company's Equity was valued at 45.367 euro, while total Liabilities amounted to 79.692 euro. Equity increased by 12.295 euro, from 33.173 euro in 2022, to 45.367 in 2023.

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