Financial results - ROSMARIN FARM SRL

Financial Summary - Rosmarin Farm Srl
Unique identification code: 13764735
Registration number: J22/223/2001
Nace: 4773
Sales - Ron
419.551
Net Profit - Ron
43.550
Employees
6
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Company Rosmarin Farm Srl with Fiscal Code 13764735 recorded a turnover of 2024 of 419.551, with a net profit of 43.550 and having an average number of employees of 6. 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 - Rosmarin Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.407 402.968 364.595 377.861 388.492 306.424 367.046 431.750 418.332 419.551
Total Income - EUR 359.933 407.556 365.824 379.526 389.576 306.435 378.002 432.669 418.332 420.871
Total Expenses - EUR 351.441 386.605 338.417 350.457 359.346 301.078 353.926 395.691 379.103 369.026
Gross Profit/Loss - EUR 8.492 20.951 27.407 29.068 30.230 5.357 24.076 36.977 39.229 51.845
Net Profit/Loss - EUR 7.048 17.503 22.660 25.683 26.334 2.292 21.377 32.674 35.046 43.550
Employees 9 5 7 6 7 6 6 5 5 6
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 0.9%, from 418.332 euro in the year 2023, to 419.551 euro in 2024. The Net Profit increased by 8.700 euro, from 35.046 euro in 2023, to 43.550 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 - Rosmarin Farm Srl - CUI 13764735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.814 18.261 13.356 22.672 15.793 21.613 5.071 6.239 6.324 34.855
Current Assets 190.350 206.205 204.924 186.736 212.854 179.544 209.444 228.720 230.160 262.473
Inventories 172.079 172.944 174.908 177.388 197.337 152.721 147.126 147.547 139.019 175.193
Receivables 12.643 6.775 4.114 5.373 10.623 15.987 32.637 21.142 57.167 48.713
Cash 5.628 26.486 25.902 3.974 4.894 10.837 29.680 60.031 33.974 38.567
Shareholders Funds 23.958 36.763 32.532 57.618 49.646 33.636 21.426 32.367 33.963 43.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185.449 187.944 185.985 151.790 179.001 167.521 193.089 202.592 202.521 253.728
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 262.473 euro in 2024 which includes Inventories of 175.193 euro, Receivables of 48.713 euro and cash availability of 38.567 euro.
The company's Equity was valued at 43.601 euro, while total Liabilities amounted to 253.728 euro. Equity increased by 9.828 euro, from 33.963 euro in 2023, to 43.601 in 2024.

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