Financial results - RHODIOLA FARM SRL

Financial Summary - Rhodiola Farm Srl
Unique identification code: 31114196
Registration number: J22/105/2013
Nace: 4773
Sales - Ron
2.091.743
Net Profit - Ron
63.194
Employees
21
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Company Rhodiola Farm Srl with Fiscal Code 31114196 recorded a turnover of 2024 of 2.091.743, with a net profit of 63.194 and having an average number of employees of 21. 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 - Rhodiola Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450.383 751.694 965.958 1.067.066 1.185.662 1.406.152 1.429.684 1.703.453 2.041.263 2.091.743
Total Income - EUR 450.574 751.728 966.734 1.067.642 1.186.137 1.406.280 1.429.803 1.706.266 2.042.419 2.091.759
Total Expenses - EUR 434.896 698.211 869.523 979.012 1.060.377 1.259.579 1.381.120 1.667.612 1.989.799 2.018.251
Gross Profit/Loss - EUR 15.679 53.517 97.211 88.629 125.760 146.701 48.683 38.654 52.620 73.508
Net Profit/Loss - EUR 13.067 46.348 81.780 76.888 105.343 125.406 40.518 31.945 43.033 63.194
Employees 10 10 10 8 10 18 17 20 21 21
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 3.0%, from 2.041.263 euro in the year 2023, to 2.091.743 euro in 2024. The Net Profit increased by 20.402 euro, from 43.033 euro in 2023, to 63.194 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 - Rhodiola Farm Srl - CUI 31114196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.936 81.205 72.775 68.681 61.992 55.282 221.197 214.029 202.633 191.072
Current Assets 202.817 318.410 389.531 506.962 616.349 630.258 599.119 636.711 803.404 707.594
Inventories 128.628 190.029 191.429 251.699 327.157 354.974 337.542 494.745 565.720 405.641
Receivables 43.013 15.282 48.714 78.877 70.807 124.658 126.773 136.630 209.443 271.704
Cash 31.177 113.099 149.388 176.385 218.385 150.627 134.804 5.335 28.241 30.250
Shareholders Funds 23.456 46.638 127.630 202.175 303.507 185.413 221.819 126.382 160.464 222.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 281.105 352.977 334.860 373.659 374.695 505.027 598.193 724.358 845.573 725.219
Income in Advance 0 0 0 0 316 310 303 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 707.594 euro in 2024 which includes Inventories of 405.641 euro, Receivables of 271.704 euro and cash availability of 30.250 euro.
The company's Equity was valued at 222.761 euro, while total Liabilities amounted to 725.219 euro. Equity increased by 63.194 euro, from 160.464 euro in 2023, to 222.761 in 2024.

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