Financial results - ROFARM COMPANY SRL

Financial Summary - Rofarm Company Srl
Unique identification code: 21302290
Registration number: J29/595/2007
Nace: 4773
Sales - Ron
371.649
Net Profit - Ron
46.972
Employees
2
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Company Rofarm Company Srl with Fiscal Code 21302290 recorded a turnover of 2024 of 371.649, with a net profit of 46.972 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 - Rofarm Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.688 208.919 217.191 238.449 269.988 304.463 299.854 320.762 330.241 371.649
Total Income - EUR 242.904 208.921 217.256 238.493 272.882 312.772 300.913 322.808 331.571 372.582
Total Expenses - EUR 238.211 204.077 206.104 222.236 251.203 282.056 285.689 303.506 309.154 316.216
Gross Profit/Loss - EUR 4.694 4.844 11.152 16.257 21.679 30.716 15.225 19.301 22.417 56.366
Net Profit/Loss - EUR 2.937 3.984 8.567 13.873 18.951 27.973 12.584 16.046 19.609 46.972
Employees 5 4 4 4 4 4 4 4 3 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 13.2%, from 330.241 euro in the year 2023, to 371.649 euro in 2024. The Net Profit increased by 27.472 euro, from 19.609 euro in 2023, to 46.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rofarm Company Srl - CUI 21302290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.296 18.549 15.748 13.017 21.860 14.645 41.940 32.295 16.728 8.792
Current Assets 53.045 49.168 54.751 74.932 72.478 85.840 96.562 96.076 107.195 150.094
Inventories 26.919 22.737 22.230 24.205 29.508 31.127 30.029 41.192 36.042 46.557
Receivables 20.742 18.016 28.250 39.752 30.716 38.326 38.889 42.601 42.238 70.591
Cash 5.384 8.415 4.270 10.975 12.254 16.387 27.644 12.283 28.915 32.946
Shareholders Funds 12.266 4.037 12.536 26.178 35.564 49.806 61.286 30.349 49.867 47.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.153 64.385 59.081 61.823 57.227 49.442 72.943 94.996 72.144 110.910
Income in Advance 0 0 0 0 1.648 1.236 4.273 3.103 1.912 1.005
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 150.094 euro in 2024 which includes Inventories of 46.557 euro, Receivables of 70.591 euro and cash availability of 32.946 euro.
The company's Equity was valued at 47.020 euro, while total Liabilities amounted to 110.910 euro. Equity decreased by -2.568 euro, from 49.867 euro in 2023, to 47.020 in 2024. The Debt Ratio was 69.8% in the year 2024.

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