Financial results - RC-FARM SRL

Financial Summary - Rc-Farm Srl
Unique identification code: 9117668
Registration number: J38/39/1997
Nace: 4773
Sales - Ron
212.153
Net Profit - Ron
3.090
Employee
1
The most important financial indicators for the company Rc-Farm Srl - Unique Identification Number 9117668: sales in 2023 was 212.153 euro, registering a net profit of 3.090 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rc-Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 313.308 378.044 270.529 242.170 575.634 529.910 198.741 192.854 204.082 212.153
Total Income - EUR 330.539 418.382 270.705 248.587 750.964 532.089 199.508 193.061 204.105 212.153
Total Expenses - EUR 314.651 394.983 258.944 235.297 682.207 518.328 181.456 179.670 188.288 206.984
Gross Profit/Loss - EUR 15.889 23.399 11.762 13.290 68.757 13.761 18.052 13.391 15.817 5.169
Net Profit/Loss - EUR 13.028 18.720 9.870 10.526 61.248 8.442 16.196 11.462 13.816 3.090
Employees 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.3%, from 204.082 euro in the year 2022, to 212.153 euro in 2023. The Net Profit decreased by -10.684 euro, from 13.816 euro in 2022, to 3.090 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rc-Farm Srl - CUI 9117668

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 231.169 186.723 188.477 176.114 36.325 36.546 34.185 29.211 30.621 25.636
Current Assets 195.457 244.977 114.841 131.039 278.479 105.943 113.780 106.626 117.183 104.830
Inventories 62.570 47.627 48.598 91.352 172.978 29.414 21.632 62.853 53.385 32.190
Receivables 15.378 32.992 9.121 15.598 75.219 26.795 23.647 2.680 564 2.117
Cash 117.504 164.354 57.118 24.086 30.279 49.730 68.497 41.089 63.230 70.519
Shareholders Funds 418.489 427.565 296.526 259.495 305.648 134.357 137.126 127.582 130.296 116.379
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 8.227 4.196 6.791 47.658 9.156 8.131 10.839 8.255 17.507 14.087
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 "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 104.830 euro in 2023 which includes Inventories of 32.190 euro, Receivables of 2.117 euro and cash availability of 70.519 euro.
The company's Equity was valued at 116.379 euro, while total Liabilities amounted to 14.087 euro. Equity decreased by -13.522 euro, from 130.296 euro in 2022, to 116.379 in 2023.

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