Financial results - RUMEX FARM SRL

Financial Summary - Rumex Farm Srl
Unique identification code: 10146683
Registration number: J35/56/1998
Nace: 4773
Sales - Ron
813.826
Net Profit - Ron
21.372
Employees
9
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Company Rumex Farm Srl with Fiscal Code 10146683 recorded a turnover of 2024 of 813.826, with a net profit of 21.372 and having an average number of employees of 9. 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 - Rumex Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 641.331 578.786 566.354 558.898 570.661 598.952 622.183 659.805 728.007 813.826
Total Income - EUR 685.626 583.127 569.356 559.706 572.556 601.104 622.850 681.089 752.500 839.914
Total Expenses - EUR 610.109 546.074 546.644 540.510 567.365 586.068 610.475 639.516 719.739 815.114
Gross Profit/Loss - EUR 75.517 37.053 22.712 19.197 5.191 15.036 12.375 41.573 32.760 24.800
Net Profit/Loss - EUR 63.843 29.987 17.991 15.375 2.868 13.130 10.542 35.474 28.226 21.372
Employees 0 12 11 11 10 10 10 10 9 9
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 12.4%, from 728.007 euro in the year 2023, to 813.826 euro in 2024. The Net Profit decreased by -6.696 euro, from 28.226 euro in 2023, to 21.372 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 - Rumex Farm Srl - CUI 10146683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.129 129.586 118.456 105.992 95.183 91.429 88.489 87.849 86.919 92.245
Current Assets 180.936 140.356 155.802 148.341 151.834 168.869 161.188 202.135 242.341 220.701
Inventories 102.030 106.330 82.262 74.930 92.480 95.667 83.225 96.409 117.273 125.896
Receivables 45.802 10.202 34.723 42.053 39.439 45.868 52.251 65.244 79.106 71.944
Cash 33.104 23.824 38.816 31.359 19.914 27.335 25.713 40.483 45.962 22.860
Shareholders Funds 204.474 41.297 58.589 82.559 83.829 95.370 103.797 139.593 167.396 187.833
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 97.088 228.645 215.668 171.774 163.187 164.928 145.881 150.391 161.864 125.113
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 220.701 euro in 2024 which includes Inventories of 125.896 euro, Receivables of 71.944 euro and cash availability of 22.860 euro.
The company's Equity was valued at 187.833 euro, while total Liabilities amounted to 125.113 euro. Equity increased by 21.373 euro, from 167.396 euro in 2023, to 187.833 in 2024.

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