Company Rod Concept Company Srl with Fiscal Code 18036058
recorded a turnover of 2024 of
18.302,
with a net profit of
-9.325
and having an average number of employees of
1.
The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rod Concept Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.006
10.512
19.221
8.057
18.696
12.514
21.524
51.582
17.233
18.302
Total Income - EUR
14.006
10.512
19.221
8.646
18.696
12.514
21.524
51.582
17.233
18.302
Total Expenses - EUR
20.729
20.311
28.414
23.590
31.152
23.773
24.997
26.400
20.639
27.443
Gross Profit/Loss - EUR
-6.723
-9.799
-9.193
-14.945
-12.456
-11.259
-3.473
25.182
-3.407
-9.142
Net Profit/Loss - EUR
-7.143
-9.904
-9.395
-15.038
-12.644
-11.341
-3.688
24.666
-3.584
-9.325
Employees
2
2
2
3
3
2
2
2
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 6.8%, from 17.233 euro in the year 2023, to 18.302 euro in 2024.
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Financial Reports - Rod Concept Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rod Concept Company Srl - CUI 18036058
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
341
1.377
665
1.477
742
1.771
2.320
1.586
673
16
Current Assets
2.624
3.238
3.348
4.650
4.944
2.474
3.789
2.275
4.129
2.148
Inventories
0
0
1.024
1.511
1.764
0
0
0
0
0
Receivables
2.326
2.549
2.308
2.412
2.007
2.082
2.645
1.997
2.579
2.108
Cash
298
689
16
727
1.172
391
1.144
279
1.550
41
Shareholders Funds
-105.579
-114.402
-121.862
-134.664
-144.700
-153.298
-86.028
-61.628
-65.025
-73.987
Social Capital
45
49
48
47
46
45
44
45
44
44
Debts
108.544
119.017
125.875
140.791
150.385
157.542
92.137
65.490
69.828
76.151
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
"7430 - 7430"
CAEN Financial Year
7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.148 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.108 euro and cash availability of
41 euro.
The company's Equity was valued at
-73.987 euro, while total Liabilities amounted to
76.151 euro.
Equity decreased by -9.325 euro, from -65.025 euro in 2023, to -73.987 in 2024.
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