Financial results - RO MA FARM SRL

Financial Summary - Ro Ma Farm Srl
Unique identification code: 1350527
Registration number: J29/863/1991
Nace: 6820
Sales - Ron
22.004
Net Profit - Ron
16.582
Employees
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Company Ro Ma Farm Srl with Fiscal Code 1350527 recorded a turnover of 2024 of 22.004, with a net profit of 16.582 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Ma Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.189 285.746 239.538 140.654 23.975 23.981 23.859 23.996 23.991 22.004
Total Income - EUR 361.867 285.897 242.660 497.851 32.844 23.992 23.871 24.060 24.067 24.266
Total Expenses - EUR 356.871 281.599 238.819 136.231 15.115 5.640 6.312 4.183 3.912 4.570
Gross Profit/Loss - EUR 4.997 4.299 3.841 361.620 17.729 18.352 17.560 19.877 20.155 19.695
Net Profit/Loss - EUR 3.908 3.478 1.638 356.642 17.401 17.686 16.858 19.169 16.995 16.582
Employees 6 6 5 3 1 0 0 0 0 0
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 -7.8%, from 23.991 euro in the year 2023, to 22.004 euro in 2024. The Net Profit decreased by -317 euro, from 16.995 euro in 2023, to 16.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RO MA FARM SRL

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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 - Ro Ma Farm Srl - CUI 1350527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.032 57.845 54.386 50.107 46.098 42.309 39.302 37.360 35.141 32.899
Current Assets 126.142 95.077 75.956 376.539 15.109 22.742 28.389 31.798 32.623 33.031
Inventories 25.374 31.499 28.409 0 0 0 0 0 0 0
Receivables 46.420 12.217 35.382 4.752 1.890 1.800 3 0 49 49
Cash 54.348 51.360 12.165 371.787 13.220 20.942 28.387 31.798 32.574 32.982
Shareholders Funds 114.579 100.093 86.212 423.667 58.347 62.726 65.426 66.870 65.203 55.660
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 73.074 53.191 44.131 2.978 2.859 2.325 2.265 2.289 2.901 10.269
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 49 euro and cash availability of 32.982 euro.
The company's Equity was valued at 55.660 euro, while total Liabilities amounted to 10.269 euro. Equity decreased by -9.178 euro, from 65.203 euro in 2023, to 55.660 in 2024.

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