The most important financial indicators for the company Roman Farm Srl - Unique Identification Number 18688051:
sales in 2023 was
222.404
euro, registering a net profit of
229.346
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.0%, from 216.523 euro in the year 2022, to 222.404 euro in 2023.
The Net Profit increased by 64.603 euro, from 165.245 euro in 2022, to 229.346 in the last year.
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 -
Roman Farm Srl - CUI 18688051
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.488.894
1.537.709
1.955.673
2.820.815
3.660.593
3.853.036
2.876.208
2.874.682
2.922.388
3.071.533
Current Assets
368.006
2.338.799
165.002
114.851
97.335
315.240
1.506.332
131.498
142.013
87.433
Inventories
177.358
0
0
0
0
0
0
0
0
0
Receivables
177.262
72.389
110.431
89.836
69.860
68.266
1.292.715
118.045
61.917
38.078
Cash
13.386
2.266.411
54.571
25.016
27.475
246.975
213.617
13.454
80.097
49.355
Shareholders Funds
1.057.021
2.612.419
1.234.364
1.146.375
2.524.245
2.518.894
3.540.661
2.468.332
2.521.091
2.807.968
Social Capital
1.126.704
1.136.108
1.124.521
1.105.492
2.296.162
2.251.694
2.209.007
2.160.021
2.166.722
2.160.152
Debts
799.879
1.264.088
886.312
1.789.292
1.233.684
1.405.113
602.240
303.524
308.259
350.998
Income in Advance
0
0
0
0
0
251.486
246.718
241.247
241.995
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.433 euro in 2023 which includes Inventories of
0 euro, Receivables of
38.078 euro and cash availability of
49.355 euro.
The company's Equity was valued at
2.807.968 euro, while total Liabilities amounted to
350.998 euro.
Equity increased by 294.522 euro, from 2.521.091 euro in 2022, to 2.807.968 in 2023.
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Comments - Roman Farm Srl