Financial results - R&D BEST FARM S.R.L.

Financial Summary - R&D Best Farm S.r.l.
Unique identification code: 22772770
Registration number: J30/201/2011
Nace: 150
Sales - Ron
186.241
Net Profit - Ron
6.498
Employees
5
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Company R&D Best Farm S.r.l. with Fiscal Code 22772770 recorded a turnover of 2024 of 186.241, with a net profit of 6.498 and having an average number of employees of 5. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R&D Best Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.248 291.230 175.551 0 205.997 232.769 239.955 227.026 108.097 186.241
Total Income - EUR 322.295 328.392 314.052 0 268.099 254.704 268.657 286.739 153.160 237.024
Total Expenses - EUR 312.153 321.318 301.060 0 266.061 245.819 245.209 272.758 152.652 228.589
Gross Profit/Loss - EUR 10.142 7.074 12.992 0 2.038 8.885 23.449 13.981 508 8.435
Net Profit/Loss - EUR 10.142 6.631 1.091 0 530 8.332 23.130 13.375 40 6.498
Employees 4 4 9 0 7 5 6 7 6 5
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 73.3%, from 108.097 euro in the year 2023, to 186.241 euro in 2024. The Net Profit increased by 6.458 euro, from 40 euro in 2023, to 6.498 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 - R&D Best Farm S.r.l. - CUI 22772770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.788 125.448 113.548 0 196.118 160.169 141.358 139.117 156.281 134.897
Current Assets 163.061 143.638 219.419 0 402.367 443.172 458.944 482.395 486.345 112.678
Inventories 117.270 93.179 208.898 0 367.514 392.716 412.190 412.983 412.638 65.998
Receivables 26.148 37.504 10.469 0 22.123 31.491 42.333 42.605 65.098 48.594
Cash 19.643 12.954 52 0 12.730 18.965 4.421 26.807 8.610 -1.914
Shareholders Funds 62.219 68.215 68.152 0 78.741 85.586 106.818 120.524 120.199 -230.450
Social Capital 22.542 22.312 21.935 0 21.115 20.715 20.256 20.318 20.257 20.144
Debts 223.544 208.180 243.451 0 490.461 471.837 470.229 487.897 560.393 484.138
Income in Advance 12.104 20.357 25.736 0 33.821 50.786 28.204 27.481 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.678 euro in 2024 which includes Inventories of 65.998 euro, Receivables of 48.594 euro and cash availability of -1.914 euro.
The company's Equity was valued at -230.450 euro, while total Liabilities amounted to 484.138 euro. Equity decreased by -349.976 euro, from 120.199 euro in 2023, to -230.450 in 2024.

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