Financial results - ROD BUN TERRA S.R.L.

Financial Summary - Rod Bun Terra S.r.l.
Unique identification code: 30073470
Registration number: J15/269/2012
Nace: 4776
Sales - Ron
537
Net Profit - Ron
-2.616
Employees
Open Account
Company Rod Bun Terra S.r.l. with Fiscal Code 30073470 recorded a turnover of 2024 of 537, with a net profit of -2.616 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rod Bun Terra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 537
Total Income - EUR 0 0 0 0 415 0 0 0 0 537
Total Expenses - EUR 3.997 3.867 3.800 4.202 3.566 4.086 3.514 4.340 3.488 3.153
Gross Profit/Loss - EUR -3.997 -3.867 -3.800 -4.202 -3.152 -4.086 -3.514 -4.340 -3.488 -2.616
Net Profit/Loss - EUR -3.997 -3.867 -3.800 -4.859 -3.152 -4.086 -3.514 -4.340 -3.488 -2.616
Employees 0 0 0 0 0 0 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 - Rod Bun Terra S.r.l. - CUI 30073470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.218 80.513 75.398 70.415 65.522 60.817 56.095 51.970 48.642 45.218
Current Assets 70.136 69.389 68.168 66.959 65.583 64.337 62.903 63.098 62.856 62.776
Inventories 53.301 52.757 51.865 50.913 49.927 48.980 47.894 48.043 47.897 47.629
Receivables 16.474 16.311 16.037 15.846 15.503 15.210 14.873 14.919 14.822 14.966
Cash 361 320 266 200 153 146 136 137 136 181
Shareholders Funds -15.451 -19.160 -22.636 -27.080 -29.707 -33.230 -36.007 -40.458 -43.824 -46.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170.804 169.063 166.202 164.454 160.812 158.383 155.005 155.527 155.322 154.189
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.776 euro in 2024 which includes Inventories of 47.629 euro, Receivables of 14.966 euro and cash availability of 181 euro.
The company's Equity was valued at -46.195 euro, while total Liabilities amounted to 154.189 euro. Equity decreased by -2.616 euro, from -43.824 euro in 2023, to -46.195 in 2024.

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