Financial results - OLD FARM RSV S.R.L.

Financial Summary - Old Farm Rsv S.r.l.
Unique identification code: 42567699
Registration number: J2020000540333
Nace: 161
Sales - Ron
65.321
Net Profit - Ron
4.448
Employees
1
Open Account
Company Old Farm Rsv S.r.l. with Fiscal Code 42567699 recorded a turnover of 2023 of 65.321, with a net profit of 4.448 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Old Farm Rsv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.315 84.731 146.211 65.688 -
Total Income - EUR - - - - - 20.327 84.818 146.322 65.690 -
Total Expenses - EUR - - - - - 19.461 66.746 114.517 60.658 -
Gross Profit/Loss - EUR - - - - - 867 18.072 31.805 5.032 -
Net Profit/Loss - EUR - - - - - 431 17.342 29.938 4.473 -
Employees - - - - - 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 decreased by -54.9%, from 146.211 euro in the year 2022, to 65.688 euro in 2023. The Net Profit decreased by -25.374 euro, from 29.938 euro in 2022, to 4.473 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 - Old Farm Rsv S.r.l. - CUI 42567699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 28.303 31.641 21.267 10.761 -
Current Assets - - - - - 18.363 72.650 132.706 151.250 -
Inventories - - - - - 0 58.721 104.983 136.658 -
Receivables - - - - - 5.777 9.011 7.509 6.864 -
Cash - - - - - 12.586 4.919 20.214 7.728 -
Shareholders Funds - - - - - 472 17.804 47.375 51.704 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 46.194 86.488 106.598 110.306 -
Income in Advance - - - - - 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.250 euro in 2023 which includes Inventories of 136.658 euro, Receivables of 6.864 euro and cash availability of 7.728 euro.
The company's Equity was valued at 51.704 euro, while total Liabilities amounted to 110.306 euro. Equity increased by 4.473 euro, from 47.375 euro in 2022, to 51.704 in 2023.

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