Financial results - ROUAFARM SRL

Financial Summary - Rouafarm Srl
Unique identification code: 22942530
Registration number: J04/2172/2007
Nace: 4773
Sales - Ron
388.523
Net Profit - Ron
27.074
Employees
2
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Company Rouafarm Srl with Fiscal Code 22942530 recorded a turnover of 2024 of 388.523, with a net profit of 27.074 and having an average number of employees of 2. 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 - Rouafarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.593 180.175 187.348 204.862 222.324 257.178 274.826 303.440 348.380 388.523
Total Income - EUR 181.640 178.757 185.388 202.683 219.694 254.172 270.796 299.773 348.381 383.133
Total Expenses - EUR 164.321 162.004 166.603 186.122 203.126 228.058 243.495 264.229 311.618 349.563
Gross Profit/Loss - EUR 17.318 16.753 18.785 16.561 16.567 26.114 27.301 35.544 36.763 33.570
Net Profit/Loss - EUR 14.998 14.354 16.708 14.512 14.343 23.871 25.148 32.641 33.447 27.074
Employees 3 3 3 2 2 2 2 2 2 2
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 12.1%, from 348.380 euro in the year 2023, to 388.523 euro in 2024. The Net Profit decreased by -6.186 euro, from 33.447 euro in 2023, to 27.074 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROUAFARM 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 - Rouafarm Srl - CUI 22942530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 23 36 81 568 259 969 636 837 807
Current Assets 78.930 61.591 72.439 74.285 75.452 95.130 94.996 112.160 128.476 121.944
Inventories 46.011 39.329 42.320 40.742 44.100 53.873 44.806 59.882 68.379 71.040
Receivables 16.019 8.906 20.632 31.763 27.097 36.264 43.630 45.638 55.416 41.568
Cash 16.901 13.357 9.488 1.780 4.255 4.994 6.560 6.641 4.680 9.335
Shareholders Funds 23.417 16.384 18.704 16.471 16.217 25.709 26.991 34.490 34.469 28.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.670 45.231 53.771 57.894 59.803 69.680 68.974 78.353 94.893 93.844
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 121.944 euro in 2024 which includes Inventories of 71.040 euro, Receivables of 41.568 euro and cash availability of 9.335 euro.
The company's Equity was valued at 28.907 euro, while total Liabilities amounted to 93.844 euro. Equity decreased by -5.370 euro, from 34.469 euro in 2023, to 28.907 in 2024.

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