Financial results - ROELIFARM SRL

Financial Summary - Roelifarm Srl
Unique identification code: 26366847
Registration number: J12/3/2010
Nace: 4773
Sales - Ron
681.676
Net Profit - Ron
69.877
Employee
10
The most important financial indicators for the company Roelifarm Srl - Unique Identification Number 26366847: sales in 2023 was 681.676 euro, registering a net profit of 69.877 euro and having an average number of 10 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 - Roelifarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 364.401 414.169 427.379 455.642 506.264 562.984 537.998 513.617 615.583 681.676
Total Income - EUR 370.743 417.781 430.104 459.151 510.597 565.205 546.780 517.156 629.627 701.982
Total Expenses - EUR 341.819 388.327 394.749 413.260 479.375 510.811 502.469 469.417 541.834 624.742
Gross Profit/Loss - EUR 28.924 29.454 35.355 45.892 31.222 54.394 44.311 47.738 87.793 77.240
Net Profit/Loss - EUR 24.919 25.360 30.227 40.826 26.108 48.742 39.222 43.078 81.602 69.877
Employees 8 8 7 7 8 6 6 6 6 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 11.1%, from 615.583 euro in the year 2022, to 681.676 euro in 2023. The Net Profit decreased by -11.477 euro, from 81.602 euro in 2022, to 69.877 in the last year.

Check the financial reports for the company - Roelifarm Srl

Rating financiar

Financial Rating -
Roelifarm Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Roelifarm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Roelifarm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Roelifarm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.699 6.474 4.922 4.571 4.217 4.230 6.619
Current Assets 163.444 189.265 204.316 243.262 291.717 324.664 366.744 390.158 532.815 308.651
Inventories 39.006 41.903 42.412 46.730 63.529 49.568 47.902 45.441 58.556 66.529
Receivables 29.892 24.424 11.966 23.164 26.777 18.743 45.745 18.586 80.096 25.063
Cash 94.545 89.191 107.629 131.775 160.580 256.354 273.097 326.130 394.162 217.059
Shareholders Funds 63.489 88.372 117.698 156.532 179.767 225.028 259.984 297.296 81.650 92.994
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 101.508 102.229 87.712 89.451 119.208 105.131 111.854 97.363 455.680 222.276
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 308.651 euro in 2023 which includes Inventories of 66.529 euro, Receivables of 25.063 euro and cash availability of 217.059 euro.
The company's Equity was valued at 92.994 euro, while total Liabilities amounted to 222.276 euro. Equity increased by 11.591 euro, from 81.650 euro in 2022, to 92.994 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Roelifarm Srl

Comments - Roelifarm Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.