Financial results - ROLY FARM SRL

Financial Summary - Roly Farm Srl
Unique identification code: 13784295
Registration number: J2001000186169
Nace: 4773
Sales - Ron
23.498
Net Profit - Ron
-832
Employees
1
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Company Roly Farm Srl with Fiscal Code 13784295 recorded a turnover of 2024 of 23.498, with a net profit of -832 and having an average number of employees of 1. 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 - Roly Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.013 14.148 13.860 7.908 9.713 15.427 19.185 23.611 22.898 23.498
Total Income - EUR 28.013 14.187 13.860 7.908 9.714 15.429 19.185 23.755 22.898 25.964
Total Expenses - EUR 33.503 18.731 17.259 11.146 11.397 16.248 19.121 23.877 23.289 26.797
Gross Profit/Loss - EUR -5.490 -4.544 -3.398 -3.237 -1.684 -819 63 -122 -390 -832
Net Profit/Loss - EUR -6.330 -4.970 -3.814 -3.475 -1.975 -1.122 -512 -835 -432 -832
Employees 0 2 1 1 1 0 1 1 1 1
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 3.2%, from 22.898 euro in the year 2023, to 23.498 euro in 2024.
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 - Roly Farm Srl - CUI 13784295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.381 14.190 12.915 13.230 7.294 7.029 8.094 7.303 8.707 5.701
Inventories 10.119 7.538 4.928 4.486 2.921 1.749 2.310 1.362 2.098 3.059
Receivables 5.594 6.190 7.691 8.635 3.987 5.135 5.583 5.852 6.150 2.602
Cash 667 462 297 110 386 146 202 89 458 40
Shareholders Funds 7.755 2.706 -1.154 -4.607 -6.493 -7.492 -7.838 -8.698 -9.104 -9.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.625 11.484 14.070 17.838 13.788 14.537 15.933 16.000 17.856 15.586
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 5.701 euro in 2024 which includes Inventories of 3.059 euro, Receivables of 2.602 euro and cash availability of 40 euro.
The company's Equity was valued at -9.885 euro, while total Liabilities amounted to 15.586 euro. Equity decreased by -832 euro, from -9.104 euro in 2023, to -9.885 in 2024.

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