Financial results - RODIFARM SRL

Financial Summary - Rodifarm Srl
Unique identification code: 3903895
Registration number: J33/579/1993
Nace: 4773
Sales - Ron
203.556
Net Profit - Ron
5.069
Employee
2
The most important financial indicators for the company Rodifarm Srl - Unique Identification Number 3903895: sales in 2023 was 203.556 euro, registering a net profit of 5.069 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodifarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.026 124.897 121.288 119.202 127.486 135.398 161.345 163.488 186.915 203.556
Total Income - EUR 131.027 125.065 121.503 120.281 129.215 138.719 165.452 165.987 189.993 208.024
Total Expenses - EUR 127.722 131.535 123.096 129.165 129.252 132.500 160.771 164.260 175.144 202.042
Gross Profit/Loss - EUR 3.305 -6.470 -1.593 -8.884 -37 6.219 4.680 1.727 14.849 5.982
Net Profit/Loss - EUR 2.678 -6.470 -1.593 -9.972 -1.218 4.893 3.421 392 13.321 5.069
Employees 3 3 3 2 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.2%, from 186.915 euro in the year 2022, to 203.556 euro in 2023. The Net Profit decreased by -8.211 euro, from 13.321 euro in 2022, to 5.069 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodifarm Srl - CUI 3903895

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.664 1.228 770 2.271 1.719 1.184 1.904 1.485 1.134 2.473
Current Assets 64.111 52.660 48.038 45.093 43.758 47.621 50.906 56.209 66.992 69.894
Inventories 37.270 32.942 30.735 24.338 24.918 22.099 24.043 23.474 33.764 35.049
Receivables 25.500 18.479 12.796 18.880 16.987 18.763 18.689 22.895 24.432 24.015
Cash 1.342 1.238 4.508 1.875 1.853 6.758 8.175 9.841 8.797 10.831
Shareholders Funds 28.385 22.152 20.333 10.018 8.615 13.342 14.319 10.138 17.812 18.432
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 37.390 31.735 28.475 37.347 36.862 35.463 38.492 47.556 50.313 53.936
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 69.894 euro in 2023 which includes Inventories of 35.049 euro, Receivables of 24.015 euro and cash availability of 10.831 euro.
The company's Equity was valued at 18.432 euro, while total Liabilities amounted to 53.936 euro. Equity increased by 674 euro, from 17.812 euro in 2022, to 18.432 in 2023.

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