Financial results - FLOREA RODNA SRL

Financial Summary - Florea Rodna Srl
Unique identification code: 15435917
Registration number: J06/272/2003
Nace: 4711
Sales - Ron
78.244
Net Profit - Ron
-1.966
Employees
1
Open Account
Company Florea Rodna Srl with Fiscal Code 15435917 recorded a turnover of 2024 of 78.244, with a net profit of -1.966 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florea Rodna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.218 71.463 60.592 49.806 50.059 54.477 55.334 59.327 73.761 78.244
Total Income - EUR 98.218 71.463 60.592 49.806 50.692 59.424 55.334 59.327 73.761 78.244
Total Expenses - EUR 98.874 74.345 62.401 50.015 52.733 60.323 60.674 59.084 73.274 77.851
Gross Profit/Loss - EUR -655 -2.882 -1.808 -208 -2.041 -899 -5.341 243 487 393
Net Profit/Loss - EUR -655 -3.597 -2.415 -710 -2.545 -1.444 -5.896 -353 -255 -1.966
Employees 4 3 2 1 2 2 2 1 1 1
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 6.7%, from 73.761 euro in the year 2023, to 78.244 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Florea Rodna Srl

Rating financiar

Financial Rating -
FLOREA RODNA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Florea Rodna Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Florea Rodna Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Florea Rodna Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Florea Rodna Srl - CUI 15435917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.444 6.590 2.797 2.521 3.876 5.445 8.099 10.225 10.905 10.777
Inventories 8.073 5.442 2.073 1.845 3.047 4.928 7.339 8.298 9.947 8.729
Receivables 0 0 0 0 0 0 424 168 0 0
Cash 2.371 1.148 724 676 829 517 335 1.758 957 2.048
Shareholders Funds -18.093 -21.505 -23.556 -23.834 -25.917 -26.870 -32.170 -32.623 -32.779 -34.561
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 28.537 28.095 26.352 26.355 29.793 32.315 40.269 42.847 43.684 45.338
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.777 euro in 2024 which includes Inventories of 8.729 euro, Receivables of 0 euro and cash availability of 2.048 euro.
The company's Equity was valued at -34.561 euro, while total Liabilities amounted to 45.338 euro. Equity decreased by -1.966 euro, from -32.779 euro in 2023, to -34.561 in 2024.

Risk Reports Prices

Reviews - Florea Rodna Srl

Comments - Florea Rodna Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.