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
1.145.406
Net Profit - Ron
29.895
Employee
6
The most important financial indicators for the company Romar Farm S.r.l. - Unique Identification Number 14635941: sales in 2023 was 1.145.406 euro, registering a net profit of 29.895 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romar Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 786.709 904.778 790.176 785.313 791.604 817.528 959.085 956.957 1.139.647 1.145.406
Total Income - EUR 790.566 907.281 792.361 785.323 791.609 819.155 959.097 956.970 1.141.207 1.146.031
Total Expenses - EUR 765.117 898.244 781.037 769.505 762.889 798.058 907.199 921.723 1.090.440 1.110.334
Gross Profit/Loss - EUR 25.450 9.037 11.324 15.818 28.720 21.097 51.898 35.247 50.767 35.697
Net Profit/Loss - EUR 19.103 6.557 8.731 9.747 22.974 16.234 43.279 29.107 42.094 29.895
Employees 6 7 6 6 6 6 6 6 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.8%, from 1.139.647 euro in the year 2022, to 1.145.406 euro in 2023. The Net Profit decreased by -12.071 euro, from 42.094 euro in 2022, to 29.895 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romar Farm S.r.l. - CUI 14635941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 191.061 204.071 188.835 172.232 158.049 193.914 172.740 152.298 169.582 149.603
Current Assets 254.544 201.387 141.756 133.310 159.289 172.325 196.499 222.505 260.059 244.663
Inventories 109.116 102.126 77.444 62.289 58.903 73.042 92.377 100.523 94.913 115.236
Receivables 111.800 80.015 27.290 68.351 95.587 80.359 100.859 115.308 158.789 117.455
Cash 33.522 19.145 36.927 2.576 4.799 18.924 3.263 6.674 6.358 11.973
Shareholders Funds 57.351 45.265 47.076 47.488 65.293 57.926 84.188 69.179 82.490 71.337
Social Capital 45 45 45 44 9.928 9.736 9.551 9.339 9.368 9.340
Debts 389.969 361.195 284.311 258.388 252.346 312.014 287.972 307.536 347.197 322.614
Income in Advance 0 0 0 0 0 0 0 0 2.687 2.072
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 "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 244.663 euro in 2023 which includes Inventories of 115.236 euro, Receivables of 117.455 euro and cash availability of 11.973 euro.
The company's Equity was valued at 71.337 euro, while total Liabilities amounted to 322.614 euro. Equity decreased by -10.902 euro, from 82.490 euro in 2022, to 71.337 in 2023. The Debt Ratio was 81.5% in the year 2023.

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