Financial results - ROELIFARM SRL

Financial Summary - Roelifarm Srl
Unique identification code: 26366847
Registration number: J12/3/2010
Nace: 4773
Sales - Ron
732.143
Net Profit - Ron
30.106
Employees
8
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Company Roelifarm Srl with Fiscal Code 26366847 recorded a turnover of 2024 of 732.143, with a net profit of 30.106 and having an average number of employees of 8. 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 - Roelifarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 414.169 427.379 455.642 506.264 562.984 537.998 513.617 615.583 681.676 732.143
Total Income - EUR 417.781 430.104 459.151 510.597 565.205 546.780 517.156 629.627 701.982 744.426
Total Expenses - EUR 388.327 394.749 413.260 479.375 510.811 502.469 469.417 541.834 624.742 707.987
Gross Profit/Loss - EUR 29.454 35.355 45.892 31.222 54.394 44.311 47.738 87.793 77.240 36.438
Net Profit/Loss - EUR 25.360 30.227 40.826 26.108 48.742 39.222 43.078 81.602 69.877 30.106
Employees 8 7 7 8 6 6 6 6 10 8
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 8.0%, from 681.676 euro in the year 2023, to 732.143 euro in 2024. The Net Profit decreased by -39.380 euro, from 69.877 euro in 2023, to 30.106 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 - Roelifarm Srl - CUI 26366847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.699 6.474 4.922 4.571 4.217 4.230 6.619 6.582
Current Assets 189.265 204.316 243.262 291.717 324.664 366.744 390.158 532.815 308.651 344.473
Inventories 41.903 42.412 46.730 63.529 49.568 47.902 45.441 58.556 66.529 96.461
Receivables 24.424 11.966 23.164 26.777 18.743 45.745 18.586 80.096 25.063 12.687
Cash 89.191 107.629 131.775 160.580 256.354 273.097 326.130 394.162 217.059 235.325
Shareholders Funds 88.372 117.698 156.532 179.767 225.028 259.984 297.296 81.650 92.994 30.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.229 87.712 89.451 119.208 105.131 111.854 97.363 455.680 222.276 320.901
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 344.473 euro in 2024 which includes Inventories of 96.461 euro, Receivables of 12.687 euro and cash availability of 235.325 euro.
The company's Equity was valued at 30.154 euro, while total Liabilities amounted to 320.901 euro. Equity decreased by -62.320 euro, from 92.994 euro in 2023, to 30.154 in 2024.

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