Financial results - ROSAN FARM S.R.L.

Financial Summary - Rosan Farm S.r.l.
Unique identification code: 15413374
Registration number: J40/6106/2003
Nace: 4773
Sales - Ron
765.331
Net Profit - Ron
9.736
Employees
4
Open Account
Company Rosan Farm S.r.l. with Fiscal Code 15413374 recorded a turnover of 2024 of 765.331, with a net profit of 9.736 and having an average number of employees of 4. 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 - Rosan Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.617 243.981 271.786 314.136 303.676 383.102 576.871 853.800 779.308 765.331
Total Income - EUR 255.618 244.006 271.787 314.140 303.685 383.108 576.883 853.951 779.319 765.366
Total Expenses - EUR 250.785 240.874 263.032 305.202 295.652 367.168 550.236 822.651 786.062 753.867
Gross Profit/Loss - EUR 4.833 3.132 8.755 8.938 8.033 15.941 26.647 31.301 -6.743 11.498
Net Profit/Loss - EUR 3.959 2.365 6.190 5.794 4.992 12.371 20.991 24.087 -12.782 9.736
Employees 4 4 4 4 4 4 4 3 4 4
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 decreased by -1.2%, from 779.308 euro in the year 2023, to 765.331 euro in 2024. The Net Profit increased by 9.736 euro, from 0 euro in 2023, to 9.736 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 - Rosan Farm S.r.l. - CUI 15413374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.118 2.096 2.061 2.045 44.693 31.862 21.174 10.675 1.923 1.947
Current Assets 55.329 53.538 64.259 74.178 77.580 103.339 186.643 376.610 210.620 256.849
Inventories 36.503 35.140 40.801 37.806 49.011 48.435 47.072 64.258 67.368 115.074
Receivables 17.816 11.859 20.728 24.997 19.164 28.339 84.954 287.287 86.801 119.688
Cash 1.011 6.539 2.730 11.374 9.405 26.566 54.617 25.064 56.450 22.086
Shareholders Funds -1.112 1.264 7.433 13.091 17.829 29.862 37.423 61.625 44.209 29.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.560 54.386 58.922 63.131 104.444 105.340 170.395 325.659 168.334 229.136
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 256.849 euro in 2024 which includes Inventories of 115.074 euro, Receivables of 119.688 euro and cash availability of 22.086 euro.
The company's Equity was valued at 29.660 euro, while total Liabilities amounted to 229.136 euro. Equity decreased by -14.302 euro, from 44.209 euro in 2023, to 29.660 in 2024.

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