Financial results - ROMAR FARM S.R.L.

Financial Summary - Romar Farm S.r.l.
Unique identification code: 14635941
Registration number: J17/376/2002
Nace: 4773
Sales - Ron
1.167.944
Net Profit - Ron
21.413
Employees
6
Open Account
Company Romar Farm S.r.l. with Fiscal Code 14635941 recorded a turnover of 2024 of 1.167.944, with a net profit of 21.413 and having an average number of employees of 6. 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 - Romar Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 904.778 790.176 785.313 791.604 817.528 959.085 956.957 1.139.647 1.145.406 1.167.944
Total Income - EUR 907.281 792.361 785.323 791.609 819.155 959.097 956.970 1.141.207 1.146.031 1.168.574
Total Expenses - EUR 898.244 781.037 769.505 762.889 798.058 907.199 921.723 1.090.440 1.110.334 1.141.991
Gross Profit/Loss - EUR 9.037 11.324 15.818 28.720 21.097 51.898 35.247 50.767 35.697 26.583
Net Profit/Loss - EUR 6.557 8.731 9.747 22.974 16.234 43.279 29.107 42.094 29.895 21.413
Employees 7 6 6 6 6 6 6 6 6 6
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 2.5%, from 1.145.406 euro in the year 2023, to 1.167.944 euro in 2024. The Net Profit decreased by -8.315 euro, from 29.895 euro in 2023, to 21.413 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 - Romar Farm S.r.l. - CUI 14635941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.071 188.835 172.232 158.049 193.914 172.740 152.298 169.582 149.603 129.339
Current Assets 201.387 141.756 133.310 159.289 172.325 196.499 222.505 260.059 244.663 255.487
Inventories 102.126 77.444 62.289 58.903 73.042 92.377 100.523 94.913 115.236 122.345
Receivables 80.015 27.290 68.351 95.587 80.359 100.859 115.308 158.789 117.455 101.353
Cash 19.145 36.927 2.576 4.799 18.924 3.263 6.674 6.358 11.973 31.789
Shareholders Funds 45.265 47.076 47.488 65.293 57.926 84.188 69.179 82.490 71.337 63.604
Social Capital 45 45 44 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 361.195 284.311 258.388 252.346 312.014 287.972 307.536 347.197 322.614 321.148
Income in Advance 0 0 0 0 0 0 0 2.687 2.072 1.457
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 255.487 euro in 2024 which includes Inventories of 122.345 euro, Receivables of 101.353 euro and cash availability of 31.789 euro.
The company's Equity was valued at 63.604 euro, while total Liabilities amounted to 321.148 euro. Equity decreased by -7.334 euro, from 71.337 euro in 2023, to 63.604 in 2024. The Debt Ratio was 83.2% in the year 2024.

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