Financial results - RODIFARM SRL

Financial Summary - Rodifarm Srl
Unique identification code: 3903895
Registration number: J1993000579333
Nace: 4773
Sales - Ron
204.764
Net Profit - Ron
160
Employees
2
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Company Rodifarm Srl with Fiscal Code 3903895 recorded a turnover of 2024 of 204.764, with a net profit of 160 and having an average number of employees of 2. 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 - Rodifarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.897 121.288 119.202 127.486 135.398 161.345 163.488 186.915 203.556 204.764
Total Income - EUR 125.065 121.503 120.281 129.215 138.719 165.452 165.987 189.993 208.024 208.641
Total Expenses - EUR 131.535 123.096 129.165 129.252 132.500 160.771 164.260 175.144 202.042 208.345
Gross Profit/Loss - EUR -6.470 -1.593 -8.884 -37 6.219 4.680 1.727 14.849 5.982 296
Net Profit/Loss - EUR -6.470 -1.593 -9.972 -1.218 4.893 3.421 392 13.321 5.069 160
Employees 3 3 2 3 3 2 2 2 2 2
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 1.2%, from 203.556 euro in the year 2023, to 204.764 euro in 2024. The Net Profit decreased by -4.881 euro, from 5.069 euro in 2023, to 160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RODIFARM 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 - Rodifarm Srl - CUI 3903895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.228 770 2.271 1.719 1.184 1.904 1.485 1.134 2.473 1.680
Current Assets 52.660 48.038 45.093 43.758 47.621 50.906 56.209 66.992 69.894 61.239
Inventories 32.942 30.735 24.338 24.918 22.099 24.043 23.474 33.764 35.049 27.135
Receivables 18.479 12.796 18.880 16.987 18.763 18.689 22.895 24.432 24.015 26.485
Cash 1.238 4.508 1.875 1.853 6.758 8.175 9.841 8.797 10.831 7.618
Shareholders Funds 22.152 20.333 10.018 8.615 13.342 14.319 10.138 17.812 18.432 18.489
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 31.735 28.475 37.347 36.862 35.463 38.492 47.556 50.313 53.936 44.429
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 61.239 euro in 2024 which includes Inventories of 27.135 euro, Receivables of 26.485 euro and cash availability of 7.618 euro.
The company's Equity was valued at 18.489 euro, while total Liabilities amounted to 44.429 euro. Equity increased by 160 euro, from 18.432 euro in 2023, to 18.489 in 2024.

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