Financial results - RODFARM SRL

Financial Summary - Rodfarm Srl
Unique identification code: 10802230
Registration number: J26/526/1998
Nace: 4773
Sales - Ron
309.772
Net Profit - Ron
23.528
Employees
5
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Company Rodfarm Srl with Fiscal Code 10802230 recorded a turnover of 2024 of 309.772, with a net profit of 23.528 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 - Rodfarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 462.907 453.423 447.377 455.588 432.563 368.936 255.057 247.578 289.107 309.772
Total Income - EUR 465.019 453.466 447.388 455.636 432.587 369.641 374.550 248.342 290.780 315.025
Total Expenses - EUR 449.209 435.477 432.233 444.545 427.575 366.294 264.231 229.131 258.611 286.478
Gross Profit/Loss - EUR 15.809 17.989 15.155 11.091 5.012 3.347 110.318 19.211 32.169 28.547
Net Profit/Loss - EUR 12.176 14.544 11.872 8.469 3.279 2.641 93.957 15.580 27.569 23.528
Employees 8 8 8 7 8 7 5 5 5 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 7.7%, from 289.107 euro in the year 2023, to 309.772 euro in 2024. The Net Profit decreased by -3.888 euro, from 27.569 euro in 2023, to 23.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RODFARM 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 - Rodfarm Srl - CUI 10802230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.576 55.639 47.495 41.208 31.182 25.091 23.035 21.462 18.222 14.964
Current Assets 153.387 112.001 139.069 153.022 150.377 137.715 98.802 74.359 109.806 102.758
Inventories 54.961 46.905 50.901 39.400 43.666 41.452 17.009 29.789 38.171 39.969
Receivables 58.174 22.502 70.961 88.785 61.945 62.475 31.095 34.695 41.649 36.633
Cash 40.252 42.594 17.207 24.837 44.766 33.788 50.698 9.875 29.985 26.156
Shareholders Funds 166.974 111.113 130.014 136.097 136.740 136.788 104.537 26.774 54.262 34.625
Social Capital 1.192 1.180 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 52.225 56.758 56.972 58.280 45.004 26.267 17.557 69.355 74.051 83.384
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 102.758 euro in 2024 which includes Inventories of 39.969 euro, Receivables of 36.633 euro and cash availability of 26.156 euro.
The company's Equity was valued at 34.625 euro, while total Liabilities amounted to 83.384 euro. Equity decreased by -19.334 euro, from 54.262 euro in 2023, to 34.625 in 2024.

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