Financial results - RONDO FARM S.R.L.

Financial Summary - Rondo Farm S.r.l.
Unique identification code: 24938381
Registration number: J15/26/2009
Nace: 4773
Sales - Ron
1.491.742
Net Profit - Ron
28.928
Employees
12
Open Account
Company Rondo Farm S.r.l. with Fiscal Code 24938381 recorded a turnover of 2024 of 1.491.742, with a net profit of 28.928 and having an average number of employees of 12. 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 - Rondo Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 541.615 561.942 597.283 705.705 869.079 949.326 948.825 1.119.178 1.247.764 1.491.742
Total Income - EUR 541.965 565.984 597.317 711.615 869.099 949.336 954.097 1.123.051 1.247.871 1.500.826
Total Expenses - EUR 500.084 549.289 574.124 633.805 784.022 838.044 851.333 1.109.857 1.213.868 1.459.294
Gross Profit/Loss - EUR 41.881 16.696 23.193 77.809 85.077 111.292 102.764 13.194 34.003 41.532
Net Profit/Loss - EUR 34.247 11.956 17.337 70.689 76.396 103.709 94.176 1.640 24.596 28.928
Employees 12 11 11 10 13 12 13 13 12 12
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 20.2%, from 1.247.764 euro in the year 2023, to 1.491.742 euro in 2024. The Net Profit increased by 4.470 euro, from 24.596 euro in 2023, to 28.928 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 - Rondo Farm S.r.l. - CUI 24938381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.970 122.203 108.630 117.172 102.288 107.942 127.218 159.441 132.435 108.950
Current Assets 226.294 178.542 201.939 293.134 350.726 406.531 558.951 509.763 562.835 533.165
Inventories 111.517 133.695 162.358 201.812 249.303 302.074 385.832 371.906 397.250 363.579
Receivables 57.832 11.534 32.028 51.902 44.256 51.540 62.335 80.166 103.068 105.561
Cash 56.945 33.313 7.552 39.420 57.167 52.918 110.785 57.691 62.517 64.025
Shareholders Funds 168.786 88.867 92.947 144.912 218.501 318.068 344.545 176.494 200.555 184.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.479 211.878 217.621 265.394 234.513 196.405 341.623 492.709 496.180 457.456
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 533.165 euro in 2024 which includes Inventories of 363.579 euro, Receivables of 105.561 euro and cash availability of 64.025 euro.
The company's Equity was valued at 184.660 euro, while total Liabilities amounted to 457.456 euro. Equity decreased by -14.774 euro, from 200.555 euro in 2023, to 184.660 in 2024.

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