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Financial results - RO DIESEL PROD COM SRL

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Financial Summary - Ro Diesel Prod Com Srl
Unique identification code: 7489541
Registration number: J1995000386151
Nace: 322
Sales - Ron
-
Net Profit - Ron
18.279
Employees
Open Account
Company Ro Diesel Prod Com Srl with Fiscal Code 7489541 recorded a turnover of 2024 of - , with a net profit of 18.279 and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Diesel Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - - - - 0 555.000 0
Total Income - EUR 0 - - - - - - 0 555.000 47.202
Total Expenses - EUR 844 - - - - - - 760 758 22.679
Gross Profit/Loss - EUR -844 - - - - - - -760 554.242 24.522
Net Profit/Loss - EUR -844 - - - - - - -760 548.803 18.279
Employees 0 - - - - - - 0 0 0
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.
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 - Ro Diesel Prod Com Srl - CUI 7489541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.670 - - - - - - 23.223 22.395 0
Current Assets 19.577 - - - - - - 17.646 701.204 723.548
Inventories 1.537 - - - - - - 1.385 -120.524 1.506
Receivables 18.018 - - - - - - 16.240 821.707 720.094
Cash 23 - - - - - - 21 21 1.948
Shareholders Funds -13.020 - - - - - - -17.058 531.797 547.104
Social Capital 45 - - - - - - 41 40 40
Debts 64.267 - - - - - - 57.927 191.802 176.444
Income in Advance 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 "322 - 322"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 723.548 euro in 2024 which includes Inventories of 1.506 euro, Receivables of 720.094 euro and cash availability of 1.948 euro.
The company's Equity was valued at 547.104 euro, while total Liabilities amounted to 176.444 euro. Equity increased by 18.279 euro, from 531.797 euro in 2023, to 547.104 in 2024.
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