Financial results - ROHI PLUS FARM SRL

Financial Summary - Rohi Plus Farm Srl
Unique identification code: 31195700
Registration number: J13/301/2013
Nace: 4773
Sales - Ron
11.353
Net Profit - Ron
515
Employees
2
Open Account
Company Rohi Plus Farm Srl with Fiscal Code 31195700 recorded a turnover of 2018 of 11.353, with a net profit of 515 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 - Rohi Plus Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.004 159.033 87.288 12.136 - - - - - -
Total Income - EUR 146.068 159.033 87.288 12.136 - - - - - -
Total Expenses - EUR 131.649 152.009 91.871 11.464 - - - - - -
Gross Profit/Loss - EUR 14.419 7.024 -4.583 672 - - - - - -
Net Profit/Loss - EUR 11.572 5.680 -5.451 551 - - - - - -
Employees 5 5 2 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 decreased by -85.8%, from 87.288 euro in the year 2017, to 12.136 euro in 2018. The Net Profit increased by 551 euro, from 0 euro in 2017, to 551 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 - Rohi Plus Farm Srl - CUI 31195700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 165.820 161.672 167.226 154.644 - - - - - -
Inventories 150.431 156.188 161.244 153.112 - - - - - -
Receivables 12.956 3.116 5.482 1.505 - - - - - -
Cash 2.434 2.368 501 27 - - - - - -
Shareholders Funds 19.796 25.274 19.396 19.590 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 146.024 136.398 147.831 135.054 - - - - - -
Income in Advance 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 154.644 euro in 2018 which includes Inventories of 153.112 euro, Receivables of 1.505 euro and cash availability of 27 euro.
The company's Equity was valued at 19.590 euro, while total Liabilities amounted to 135.054 euro. Equity increased by 551 euro, from 19.396 euro in 2017, to 19.590 in 2018.

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