Financial results - RONIFARM SRL

Financial Summary - Ronifarm Srl
Unique identification code: 24730193
Registration number: J39/1064/2008
Nace: 4773
Sales - Ron
576.147
Net Profit - Ron
30.013
Employees
2
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Company Ronifarm Srl with Fiscal Code 24730193 recorded a turnover of 2024 of 576.147, with a net profit of 30.013 and having an average number of employees of 2. 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 - Ronifarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.584 268.811 250.466 241.130 268.173 333.314 342.505 365.036 431.641 576.147
Total Income - EUR 273.987 274.442 250.767 241.181 268.229 333.455 342.551 365.328 431.956 576.159
Total Expenses - EUR 267.461 270.791 239.815 200.684 258.557 310.061 308.842 333.880 413.441 531.475
Gross Profit/Loss - EUR 6.527 3.651 10.953 40.497 9.672 23.394 33.709 31.448 18.515 44.684
Net Profit/Loss - EUR 4.425 1.900 8.305 38.082 6.988 20.326 30.382 27.892 14.692 30.013
Employees 5 4 0 3 5 3 2 2 2 2
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 34.2%, from 431.641 euro in the year 2023, to 576.147 euro in 2024. The Net Profit increased by 15.403 euro, from 14.692 euro in 2023, to 30.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RONIFARM SRL

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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 - Ronifarm Srl - CUI 24730193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.685 10.595 7.233 4.510 1.651 1.268 1.930 33.272 35.743 25.012
Current Assets 82.782 78.253 50.999 99.766 114.419 115.187 130.240 97.695 89.402 76.097
Inventories 65.142 59.226 29.504 65.831 89.952 89.179 89.647 66.151 40.683 47.498
Receivables 16.872 14.007 16.274 25.389 20.881 19.906 22.685 19.400 30.221 16.363
Cash 769 5.020 5.220 8.545 3.585 6.103 17.908 12.145 18.498 12.236
Shareholders Funds 22.991 20.276 26.370 63.968 69.628 51.473 30.625 28.135 15.629 30.254
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 85.833 70.455 31.862 40.308 46.442 64.981 101.545 102.832 109.516 70.855
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 76.097 euro in 2024 which includes Inventories of 47.498 euro, Receivables of 16.363 euro and cash availability of 12.236 euro.
The company's Equity was valued at 30.254 euro, while total Liabilities amounted to 70.855 euro. Equity increased by 14.713 euro, from 15.629 euro in 2023, to 30.254 in 2024.

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