Financial results - ROSA FARM TRADE SRL

Financial Summary - Rosa Farm Trade Srl
Unique identification code: 24150340
Registration number: J25/496/2008
Nace: 4773
Sales - Ron
-
Net Profit - Ron
-2.128
Employees
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Company Rosa Farm Trade Srl with Fiscal Code 24150340 recorded a turnover of 2024 of - , with a net profit of -2.128 and having an average number of employees of - . 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 - Rosa Farm Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.656 66.650 72.687 67.491 40.400 17.717 26.320 27.618 1.365 0
Total Income - EUR 87.886 67.812 72.738 67.495 40.411 17.717 26.320 27.618 1.365 0
Total Expenses - EUR 72.352 63.497 86.535 80.044 17.537 7.042 2.944 2.628 1.192 2.128
Gross Profit/Loss - EUR 15.534 4.315 -13.797 -12.549 22.874 10.675 23.376 24.990 172 -2.128
Net Profit/Loss - EUR 13.049 3.298 -14.525 -13.224 22.112 10.336 22.687 24.286 149 -2.128
Employees 2 2 2 2 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ROSA FARM TRADE 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 - Rosa Farm Trade Srl - CUI 24150340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.643 135.833 134.772 130.600 122.474 113.539 109.584 108.685 107.724 106.494
Current Assets 33.471 41.821 62.554 85.235 4.326 21.025 5.055 29.403 5.054 5.026
Inventories 11.020 5.744 5.161 774 0 0 0 0 0 0
Receivables 11.893 27.416 57.219 83.830 4.229 21.023 5.054 29.403 5.054 5.026
Cash 10.558 8.660 174 631 97 1 1 1 0 0
Shareholders Funds 53.339 56.093 33.221 19.388 41.124 50.680 72.243 96.753 96.609 93.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.775 121.561 167.455 199.735 85.676 83.883 42.396 41.335 16.169 17.579
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 5.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.026 euro and cash availability of 0 euro.
The company's Equity was valued at 93.941 euro, while total Liabilities amounted to 17.579 euro. Equity decreased by -2.128 euro, from 96.609 euro in 2023, to 93.941 in 2024.

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