Financial results - ROM FARM SRL

Financial Summary - Rom Farm Srl
Unique identification code: 10614350
Registration number: J1998000271304
Nace: 4773
Sales - Ron
298.700
Net Profit - Ron
-4.545
Employees
3
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Company Rom Farm Srl with Fiscal Code 10614350 recorded a turnover of 2024 of 298.700, with a net profit of -4.545 and having an average number of employees of 3. 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 - Rom Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.315 294.500 276.098 262.010 416.155 157.935 246.127 247.388 274.693 298.700
Total Income - EUR 300.760 298.757 279.475 268.112 592.490 168.085 252.562 253.854 286.998 301.960
Total Expenses - EUR 288.107 290.728 268.982 257.889 395.815 153.525 235.756 244.063 265.942 306.282
Gross Profit/Loss - EUR 12.652 8.029 10.493 10.222 196.675 14.561 16.806 9.791 21.057 -4.323
Net Profit/Loss - EUR 10.318 6.318 3.626 7.541 190.680 12.963 14.280 7.252 18.187 -4.545
Employees 7 8 7 7 7 4 5 5 5 3
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 9.4%, from 274.693 euro in the year 2023, to 298.700 euro in 2024. The Net Profit decreased by -18.085 euro, from 18.187 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROM FARM 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 - Rom Farm Srl - CUI 10614350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.998 38.579 38.063 31.549 21.649 12.864 8.940 6.798 61.621 96.770
Current Assets 155.845 144.238 129.778 100.592 243.361 260.652 284.687 304.309 298.777 287.279
Inventories 78.473 81.359 85.341 79.777 55.895 64.658 57.202 59.770 58.093 44.300
Receivables 13.509 12.723 22.250 5.168 179.425 194.433 193.914 242.651 200.620 198.757
Cash 63.863 50.157 22.188 15.648 8.041 1.560 33.571 1.888 40.064 44.221
Shareholders Funds 50.211 34.640 27.640 31.128 214.781 223.052 227.332 229.257 214.371 168.268
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 135.632 148.177 140.202 101.013 50.229 50.464 66.295 81.850 146.027 215.780
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 287.279 euro in 2024 which includes Inventories of 44.300 euro, Receivables of 198.757 euro and cash availability of 44.221 euro.
The company's Equity was valued at 168.268 euro, while total Liabilities amounted to 215.780 euro. Equity decreased by -44.905 euro, from 214.371 euro in 2023, to 168.268 in 2024.

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