Financial results - RODAL FARM SRL

Financial Summary - Rodal Farm Srl
Unique identification code: 22706628
Registration number: J2007000669071
Nace: 4773
Sales - Ron
422.087
Net Profit - Ron
41.834
Employees
5
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Company Rodal Farm Srl with Fiscal Code 22706628 recorded a turnover of 2024 of 422.087, with a net profit of 41.834 and having an average number of employees of 5. 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 - Rodal Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.524 289.284 337.907 401.961 386.811 382.872 366.825 387.939 400.869 422.087
Total Income - EUR 296.123 289.640 340.445 404.618 388.960 386.832 370.531 393.689 402.621 424.242
Total Expenses - EUR 294.941 279.180 328.047 360.295 340.047 327.288 315.516 345.024 351.530 374.724
Gross Profit/Loss - EUR 1.182 10.460 12.398 44.323 48.912 59.544 55.015 48.665 51.091 49.518
Net Profit/Loss - EUR 402 8.114 7.085 40.277 45.023 55.958 51.569 45.319 47.669 41.834
Employees 6 6 5 7 7 6 6 7 6 5
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 5.9%, from 400.869 euro in the year 2023, to 422.087 euro in 2024. The Net Profit decreased by -5.569 euro, from 47.669 euro in 2023, to 41.834 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 - Rodal Farm Srl - CUI 22706628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.565 18.393 44.906 32.120 18.411 6.106 8.711 7.420 29.109 20.791
Current Assets 77.530 76.354 103.329 151.756 172.191 160.534 163.971 163.455 163.625 154.780
Inventories 51.383 52.334 59.289 73.108 68.061 80.784 86.165 68.494 64.272 54.735
Receivables 20.827 9.174 32.446 67.682 51.704 68.757 62.669 62.856 87.415 90.649
Cash 5.319 14.847 11.594 10.966 52.426 10.993 15.138 32.106 11.938 9.396
Shareholders Funds 1.740 9.835 8.778 40.972 45.704 56.627 52.237 46.248 49.220 44.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.645 85.564 139.457 142.904 144.898 110.013 120.446 124.628 144.356 132.185
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 "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 154.780 euro in 2024 which includes Inventories of 54.735 euro, Receivables of 90.649 euro and cash availability of 9.396 euro.
The company's Equity was valued at 44.139 euro, while total Liabilities amounted to 132.185 euro. Equity decreased by -4.806 euro, from 49.220 euro in 2023, to 44.139 in 2024.

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