Financial results - RODIMA FARM SRL

Financial Summary - Rodima Farm Srl
Unique identification code: 7993270
Registration number: J29/2005/1995
Nace: 4773
Sales - Ron
591.418
Net Profit - Ron
4.568
Employees
9
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Company Rodima Farm Srl with Fiscal Code 7993270 recorded a turnover of 2024 of 591.418, with a net profit of 4.568 and having an average number of employees of 9. 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 - Rodima Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 541.021 500.395 525.189 520.489 474.813 492.384 460.809 493.695 533.154 591.418
Total Income - EUR 541.757 500.529 525.234 520.513 476.404 492.405 460.823 493.710 533.165 591.430
Total Expenses - EUR 516.572 472.556 484.728 488.833 458.154 475.725 453.733 479.440 510.863 585.622
Gross Profit/Loss - EUR 25.185 27.972 40.506 31.680 18.250 16.679 7.090 14.270 22.302 5.808
Net Profit/Loss - EUR 19.571 22.659 35.342 26.460 13.268 12.115 2.477 9.332 18.863 4.568
Employees 13 12 10 12 11 12 0 10 8 9
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 11.6%, from 533.154 euro in the year 2023, to 591.418 euro in 2024. The Net Profit decreased by -14.190 euro, from 18.863 euro in 2023, to 4.568 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 - Rodima Farm Srl - CUI 7993270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.429 3.056 2.314 2.264 12.943 10.018 7.070 4.431 2.773 1.379
Current Assets 227.773 227.467 219.159 204.638 168.329 166.188 166.596 181.283 208.537 214.075
Inventories 94.869 78.189 85.193 54.751 57.180 45.722 49.083 86.856 100.546 109.295
Receivables 54.008 22.220 65.790 94.112 69.082 75.629 68.978 76.342 76.447 74.173
Cash 78.896 127.057 68.176 55.775 42.066 44.837 48.535 18.084 31.544 30.608
Shareholders Funds 85.466 22.907 57.861 80.938 60.828 51.117 52.460 36.987 48.663 31.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.830 208.115 163.679 126.079 120.598 125.323 121.316 149.258 163.454 184.560
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 214.075 euro in 2024 which includes Inventories of 109.295 euro, Receivables of 74.173 euro and cash availability of 30.608 euro.
The company's Equity was valued at 31.850 euro, while total Liabilities amounted to 184.560 euro. Equity decreased by -16.540 euro, from 48.663 euro in 2023, to 31.850 in 2024.

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