Financial results - ROA TRIP FARM S.R.L.

Financial Summary - Roa Trip Farm S.r.l.
Unique identification code: 38457248
Registration number: J16/2828/2017
Nace: 4773
Sales - Ron
835.976
Net Profit - Ron
90.078
Employees
4
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Company Roa Trip Farm S.r.l. with Fiscal Code 38457248 recorded a turnover of 2024 of 835.976, with a net profit of 90.078 and having an average number of employees of 4. 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 - Roa Trip Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 199.953 342.692 414.465 492.905 578.480 723.121 835.976
Total Income - EUR - - 0 199.953 342.694 414.468 493.413 578.482 723.124 835.986
Total Expenses - EUR - - 0 172.848 295.761 352.595 424.904 502.511 620.373 733.106
Gross Profit/Loss - EUR - - 0 27.106 46.933 61.873 68.509 75.971 102.751 102.880
Net Profit/Loss - EUR - - 0 25.103 43.504 58.018 63.792 70.933 90.804 90.078
Employees - - 0 2 3 4 4 4 4 4
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 16.3%, from 723.121 euro in the year 2023, to 835.976 euro in 2024. The Net Profit decreased by -219 euro, from 90.804 euro in 2023, to 90.078 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 - Roa Trip Farm S.r.l. - CUI 38457248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 160 157 2.325 2.400 1.177 2.360 6.116 58.828
Current Assets - - 3.533 75.054 95.412 147.067 167.512 176.149 208.517 232.417
Inventories - - 2.625 23.265 39.620 53.248 68.759 64.995 87.709 130.934
Receivables - - 0 47.453 47.375 69.360 79.462 89.728 108.431 75.797
Cash - - 907 4.336 8.417 24.460 19.291 21.426 12.376 25.686
Shareholders Funds - - 44 25.146 58.182 73.097 74.286 82.482 97.225 126.230
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.754 50.065 39.554 76.370 94.402 96.027 117.408 165.015
Income in Advance - - 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 "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 232.417 euro in 2024 which includes Inventories of 130.934 euro, Receivables of 75.797 euro and cash availability of 25.686 euro.
The company's Equity was valued at 126.230 euro, while total Liabilities amounted to 165.015 euro. Equity increased by 29.549 euro, from 97.225 euro in 2023, to 126.230 in 2024.

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