Financial results - ROMAN FARM SRL

Financial Summary - Roman Farm Srl
Unique identification code: 18688051
Registration number: J40/8145/2011
Nace: 111
Sales - Ron
229.021
Net Profit - Ron
152.473
Employees
1
Open Account
Company Roman Farm Srl with Fiscal Code 18688051 recorded a turnover of 2024 of 229.021, with a net profit of 152.473 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roman Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344.801 130.081 159.594 189.703 229.008 162.436 213.451 216.523 222.404 229.021
Total Income - EUR 2.431.251 133.741 179.785 327.643 274.875 2.478.402 213.551 220.717 412.245 229.026
Total Expenses - EUR 589.874 125.756 122.334 204.492 123.227 1.162.673 44.500 53.307 179.551 70.162
Gross Profit/Loss - EUR 1.841.378 7.985 57.451 123.152 151.648 1.315.729 169.050 167.410 232.694 158.863
Net Profit/Loss - EUR 1.546.576 6.477 -67.101 119.558 148.900 1.222.634 141.933 165.245 229.346 152.473
Employees 0 0 0 1 1 1 0 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 3.6%, from 222.404 euro in the year 2023, to 229.021 euro in 2024. The Net Profit decreased by -75.591 euro, from 229.346 euro in 2023, to 152.473 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roman Farm Srl - CUI 18688051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 3.057.597
Current Assets 2.338.799 165.002 114.851 97.335 315.240 1.506.332 131.498 142.013 87.433 66.447
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 72.389 110.431 89.836 69.860 68.266 1.292.715 118.045 61.917 38.078 36.155
Cash 2.266.411 54.571 25.016 27.475 246.975 213.617 13.454 80.097 49.355 30.292
Shareholders Funds 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 2.773.870
Social Capital 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 2.148.079
Debts 1.264.088 886.312 1.789.292 1.233.684 1.405.113 602.240 303.524 308.259 350.998 350.174
Income in Advance 0 0 0 0 251.486 246.718 241.247 241.995 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 "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 66.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.155 euro and cash availability of 30.292 euro.
The company's Equity was valued at 2.773.870 euro, while total Liabilities amounted to 350.174 euro. Equity decreased by -18.405 euro, from 2.807.968 euro in 2023, to 2.773.870 in 2024.

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