Company Rod Art'94 Invest Srl with Fiscal Code 38196550
recorded a turnover of 2024 of
68.225,
with a net profit of
316
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rod Art'94 Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
107.782
130.298
58.465
63.875
73.174
87.659
68.225
Total Income - EUR
-
-
-
107.782
131.183
58.635
63.959
73.174
87.659
68.236
Total Expenses - EUR
-
-
-
82.899
99.698
57.866
60.630
65.215
73.045
66.909
Gross Profit/Loss - EUR
-
-
-
24.883
31.485
769
3.329
7.959
14.614
1.327
Net Profit/Loss - EUR
-
-
-
23.810
30.173
240
2.689
7.330
13.755
316
Employees
-
-
-
2
2
1
2
1
1
2
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 decreased by -21.7%, from 87.659 euro in the year 2023, to 68.225 euro in 2024.
The Net Profit decreased by -13.362 euro, from 13.755 euro in 2023, to 316 in the last year.
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Insolvency Probability
Financial Reports - Rod Art'94 Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rod Art'94 Invest Srl - CUI 38196550
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
38
633
385
161
0
0
0
Current Assets
-
-
-
72.650
75.459
81.407
86.452
85.568
89.993
78.132
Inventories
-
-
-
52.573
56.935
60.631
67.780
65.975
66.300
58.635
Receivables
-
-
-
14.055
15.418
17.808
12.656
13.500
12.810
9.353
Cash
-
-
-
6.021
3.106
2.969
6.016
6.092
10.883
10.144
Shareholders Funds
-
-
-
23.790
53.503
51.968
53.505
61.001
62.485
50.432
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
48.898
22.491
29.728
33.066
24.567
27.275
27.699
Income in Advance
-
-
-
0
98
97
42
0
233
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.132 euro in 2024 which includes Inventories of
58.635 euro, Receivables of
9.353 euro and cash availability of
10.144 euro.
The company's Equity was valued at
50.432 euro, while total Liabilities amounted to
27.699 euro.
Equity decreased by -11.703 euro, from 62.485 euro in 2023, to 50.432 in 2024.
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