Financial results - ROSAE FARM SRL

Financial Summary - Rosae Farm Srl
Unique identification code: 6169077
Registration number: J26/845/1994
Nace: 5248
Sales - Ron
19.640
Net Profit - Ron
796
Employees
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Company Rosae Farm Srl with Fiscal Code 6169077 recorded a turnover of 2024 of 19.640, with a net profit of 796 and having an average number of employees of - . The company operates in the field of having the NACE code 5248.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosae Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.633 13.556 13.910 16.742 17.656 18.250 18.288 17.796 19.434 19.640
Total Income - EUR 23.062 13.556 14.645 16.742 17.656 18.292 18.288 17.796 19.434 19.640
Total Expenses - EUR 20.942 12.421 35.723 9.686 16.343 14.532 13.292 13.694 17.189 18.620
Gross Profit/Loss - EUR 2.120 1.135 -21.078 7.056 1.313 3.760 4.996 4.103 2.245 1.020
Net Profit/Loss - EUR 1.801 729 -21.517 6.554 783 3.212 4.476 3.569 1.708 796
Employees 1 0 0 0 0 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. In the last year of activity, the sales increased by 1.6%, from 19.434 euro in the year 2023, to 19.640 euro in 2024. The Net Profit decreased by -903 euro, from 1.708 euro in 2023, to 796 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosae Farm Srl - CUI 6169077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.399 164.564 124.265 120.061 117.736 114.148 110.153 107.201 102.341 99.464
Current Assets 1.549 1.685 1.257 5.412 2.954 5.568 16.756 13.529 11.454 7.007
Inventories 0 0 0 0 0 0 0 0 0 643
Receivables 1.532 1.618 440 432 841 415 7.617 536 4.380 399
Cash 17 67 817 4.980 2.113 5.154 9.139 12.993 7.074 5.964
Shareholders Funds 122.059 121.542 97.968 102.724 101.518 102.806 105.002 73.208 74.694 75.073
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 51.689 48.037 30.827 25.962 25.956 23.566 21.907 47.522 39.101 31.398
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 "5248 - 5248"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.007 euro in 2024 which includes Inventories of 643 euro, Receivables of 399 euro and cash availability of 5.964 euro.
The company's Equity was valued at 75.073 euro, while total Liabilities amounted to 31.398 euro. Equity increased by 796 euro, from 74.694 euro in 2023, to 75.073 in 2024.

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