Financial results - ROFARMA SRL

Financial Summary - Rofarma Srl
Unique identification code: 16081451
Registration number: J27/76/2004
Nace: 4618
Sales - Ron
-
Net Profit - Ron
-120
Employees
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Company Rofarma Srl with Fiscal Code 16081451 recorded a turnover of 2024 of - , with a net profit of -120 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rofarma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.638 24.785 21.667 15.159 21.084 9.982 3.605 0 0 0
Total Income - EUR 30.808 32.877 34.380 46.102 22.482 10.462 3.606 0 951 0
Total Expenses - EUR 28.572 30.247 39.414 13.602 7.960 7.666 4.253 842 895 120
Gross Profit/Loss - EUR 2.236 2.629 -5.034 32.500 14.522 2.796 -647 -842 56 -120
Net Profit/Loss - EUR 1.312 2.302 -5.378 32.039 13.847 2.481 -755 -842 37 -120
Employees 2 2 2 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ROFARMA SRL

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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 - Rofarma Srl - CUI 16081451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.386 18.688 0 12.363 17.660 18.362 720 7.813 7.789 7.746
Current Assets 41.317 35.170 33.163 25.622 33.043 29.566 20.615 5.165 4.995 4.986
Inventories 9.680 13.030 12.512 8.131 7.190 7.054 5.355 3.756 3.744 3.723
Receivables 28.166 20.928 19.175 15.674 14.658 13.809 14.305 1.402 1.249 1.261
Cash 3.472 1.213 1.475 1.818 11.196 8.703 954 8 2 2
Shareholders Funds -17.097 -23.513 -28.493 4.863 20.723 22.578 4.601 3.773 3.799 3.658
Social Capital 1.462 1.447 1.423 1.397 3.477 3.411 3.335 3.346 3.336 3.317
Debts 81.868 77.370 61.656 33.123 29.989 27.273 23.985 9.205 8.985 9.074
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.986 euro in 2024 which includes Inventories of 3.723 euro, Receivables of 1.261 euro and cash availability of 2 euro.
The company's Equity was valued at 3.658 euro, while total Liabilities amounted to 9.074 euro. Equity decreased by -120 euro, from 3.799 euro in 2023, to 3.658 in 2024.

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