Financial results - RALDORY FARM S.R.L.

Financial Summary - Raldory Farm S.r.l.
Unique identification code: 39993910
Registration number: J35/3516/2018
Nace: 4773
Sales - Ron
263.819
Net Profit - Ron
29.563
Employees
2
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Company Raldory Farm S.r.l. with Fiscal Code 39993910 recorded a turnover of 2024 of 263.819, with a net profit of 29.563 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 13.313 45.215 88.591 178.049 225.419 263.819
Total Income - EUR - - - 0 13.365 45.218 88.598 180.107 229.288 268.243
Total Expenses - EUR - - - 835 18.687 41.940 77.066 154.884 197.409 231.840
Gross Profit/Loss - EUR - - - -835 -5.322 3.277 11.532 25.222 31.879 36.403
Net Profit/Loss - EUR - - - -835 -5.455 2.825 10.748 23.691 29.701 29.563
Employees - - - 1 1 1 1 2 2 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 increased by 17.7%, from 225.419 euro in the year 2023, to 263.819 euro in 2024. The Net Profit increased by 29 euro, from 29.701 euro in 2023, to 29.563 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 - Raldory Farm S.r.l. - CUI 39993910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 72 1.386 1.359 68 68 264 208
Current Assets - - - 43 10.884 34.662 55.943 77.674 86.485 94.168
Inventories - - - 0 9.784 26.655 36.475 35.354 40.147 51.840
Receivables - - - 0 896 5.110 9.179 21.134 32.517 12.244
Cash - - - 43 203 2.897 10.288 21.186 13.822 30.084
Shareholders Funds - - - -792 -6.232 -3.289 7.532 31.247 28.155 36.540
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 907 18.502 39.311 48.478 46.495 58.595 57.836
Income in Advance - - - 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 "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 94.168 euro in 2024 which includes Inventories of 51.840 euro, Receivables of 12.244 euro and cash availability of 30.084 euro.
The company's Equity was valued at 36.540 euro, while total Liabilities amounted to 57.836 euro. Equity increased by 8.542 euro, from 28.155 euro in 2023, to 36.540 in 2024.

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