Financial results - ROZEFARM S.R.L.

Financial Summary - Rozefarm S.r.l.
Unique identification code: 27698500
Registration number: J24/733/2010
Nace: 4773
Sales - Ron
345.784
Net Profit - Ron
63.161
Employees
4
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Company Rozefarm S.r.l. with Fiscal Code 27698500 recorded a turnover of 2024 of 345.784, with a net profit of 63.161 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 - Rozefarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 45.078 136.310 207.020 251.250 345.784
Total Income - EUR - - - - - 45.097 136.310 207.020 251.382 345.880
Total Expenses - EUR - - - - - 41.290 118.315 184.415 228.047 272.861
Gross Profit/Loss - EUR - - - - - 3.807 17.995 22.605 23.335 73.019
Net Profit/Loss - EUR - - - - - 3.578 16.795 20.783 21.173 63.161
Employees - - - - - 1 2 2 3 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 increased by 38.4%, from 251.250 euro in the year 2023, to 345.784 euro in 2024. The Net Profit increased by 42.107 euro, from 21.173 euro in 2023, to 63.161 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 - Rozefarm S.r.l. - CUI 27698500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 839 1.269 1.622 1.119 1.071
Current Assets - - - - - 8.128 44.959 76.933 116.748 203.986
Inventories - - - - - 7.983 12.438 15.904 22.739 89.720
Receivables - - - - - 0 14.904 21.079 33.042 119.409
Cash - - - - - 145 17.618 39.951 60.967 -5.143
Shareholders Funds - - - - - 3.619 20.334 20.903 42.012 82.322
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.347 25.894 57.652 75.855 122.735
Income in Advance - - - - - 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 203.986 euro in 2024 which includes Inventories of 89.720 euro, Receivables of 119.409 euro and cash availability of -5.143 euro.
The company's Equity was valued at 82.322 euro, while total Liabilities amounted to 122.735 euro. Equity increased by 40.545 euro, from 42.012 euro in 2023, to 82.322 in 2024.

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