Financial results - ROSMARIN FARM SRL

Financial Summary - Rosmarin Farm Srl
Unique identification code: 13764735
Registration number: J22/223/2001
Nace: 4773
Sales - Ron
418.332
Net Profit - Ron
35.046
Employee
5
The most important financial indicators for the company Rosmarin Farm Srl - Unique Identification Number 13764735: sales in 2023 was 418.332 euro, registering a net profit of 35.046 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rosmarin Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 349.550 351.407 402.968 364.595 377.861 388.492 306.424 367.046 431.750 418.332
Total Income - EUR 353.532 359.933 407.556 365.824 379.526 389.576 306.435 378.002 432.669 418.332
Total Expenses - EUR 350.379 351.441 386.605 338.417 350.457 359.346 301.078 353.926 395.691 379.103
Gross Profit/Loss - EUR 3.153 8.492 20.951 27.407 29.068 30.230 5.357 24.076 36.977 39.229
Net Profit/Loss - EUR 2.549 7.048 17.503 22.660 25.683 26.334 2.292 21.377 32.674 35.046
Employees 8 9 5 7 6 7 6 6 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.8%, from 431.750 euro in the year 2022, to 418.332 euro in 2023. The Net Profit increased by 2.471 euro, from 32.674 euro in 2022, to 35.046 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosmarin Farm Srl - CUI 13764735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.620 18.814 18.261 13.356 22.672 15.793 21.613 5.071 6.239 6.324
Current Assets 195.926 190.350 206.205 204.924 186.736 212.854 179.544 209.444 228.720 230.160
Inventories 165.463 172.079 172.944 174.908 177.388 197.337 152.721 147.126 147.547 139.019
Receivables 29.191 12.643 6.775 4.114 5.373 10.623 15.987 32.637 21.142 57.167
Cash 1.272 5.628 26.486 25.902 3.974 4.894 10.837 29.680 60.031 33.974
Shareholders Funds 16.771 23.958 36.763 32.532 57.618 49.646 33.636 21.426 32.367 33.963
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 212.017 185.449 187.944 185.985 151.790 179.001 167.521 193.089 202.592 202.521
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 230.160 euro in 2023 which includes Inventories of 139.019 euro, Receivables of 57.167 euro and cash availability of 33.974 euro.
The company's Equity was valued at 33.963 euro, while total Liabilities amounted to 202.521 euro. Equity increased by 1.693 euro, from 32.367 euro in 2022, to 33.963 in 2023.

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