Financial results - ROZA FARM S.R.L.

Financial Summary - Roza Farm S.r.l.
Unique identification code: 9864000
Registration number: J19/435/1997
Nace: 4773
Sales - Ron
412.277
Net Profit - Ron
2.330
Employees
5
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Company Roza Farm S.r.l. with Fiscal Code 9864000 recorded a turnover of 2024 of 412.277, with a net profit of 2.330 and having an average number of employees of 5. 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 - Roza Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.111 216.379 222.633 249.925 260.420 307.280 319.321 374.427 385.563 412.277
Total Income - EUR 235.893 223.077 232.225 257.735 269.410 316.026 322.760 381.286 386.474 418.564
Total Expenses - EUR 229.862 215.818 211.315 249.691 247.572 277.207 296.959 344.264 365.247 415.337
Gross Profit/Loss - EUR 6.031 7.259 20.910 8.044 21.838 38.819 25.802 37.022 21.227 3.227
Net Profit/Loss - EUR 4.749 5.987 18.767 5.449 19.138 35.879 23.222 33.282 17.935 2.330
Employees 8 6 5 6 5 5 5 5 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 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 7.5%, from 385.563 euro in the year 2023, to 412.277 euro in 2024. The Net Profit decreased by -15.505 euro, from 17.935 euro in 2023, to 2.330 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 - Roza Farm S.r.l. - CUI 9864000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.476 18.712 13.560 9.605 7.032 31.201 29.365 27.969 26.405 28.675
Current Assets 123.662 67.355 77.926 89.397 94.864 126.625 127.982 123.047 151.212 151.483
Inventories 23.020 25.579 21.855 27.790 42.456 51.654 47.105 47.537 61.220 59.056
Receivables 28.021 13.219 32.482 48.462 37.801 48.331 56.092 61.449 60.637 64.257
Cash 72.620 28.556 23.589 13.145 14.607 26.640 24.785 14.061 29.355 28.169
Shareholders Funds 105.218 55.627 67.567 66.790 39.275 74.409 95.981 52.707 70.482 72.418
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 27.458 30.440 23.899 32.192 62.603 83.398 61.348 98.290 107.135 107.740
Income in Advance 5.463 20 20 20 19 19 18 18 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 151.483 euro in 2024 which includes Inventories of 59.056 euro, Receivables of 64.257 euro and cash availability of 28.169 euro.
The company's Equity was valued at 72.418 euro, while total Liabilities amounted to 107.740 euro. Equity increased by 2.330 euro, from 70.482 euro in 2023, to 72.418 in 2024.

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