Financial results - ROD-DRAG COMPROD SRL

Financial Summary - Rod-Drag Comprod Srl
Unique identification code: 8954911
Registration number: J08/1409/1996
Nace: 1071
Sales - Ron
633.901
Net Profit - Ron
84.265
Employees
21
Open Account
Company Rod-Drag Comprod Srl with Fiscal Code 8954911 recorded a turnover of 2024 of 633.901, with a net profit of 84.265 and having an average number of employees of 21. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rod-Drag Comprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.383 126.435 228.595 268.106 469.138 321.597 374.700 490.950 536.122 633.901
Total Income - EUR 78.315 179.385 357.559 415.007 657.072 526.312 553.391 783.919 856.219 1.049.387
Total Expenses - EUR 68.267 153.328 313.360 357.558 503.898 364.814 503.433 647.546 822.173 946.497
Gross Profit/Loss - EUR 10.048 26.057 44.198 57.449 153.174 161.498 49.958 136.373 34.046 102.889
Net Profit/Loss - EUR 8.116 22.554 41.386 54.690 148.482 158.894 47.072 132.436 29.750 84.265
Employees 10 13 0 21 22 17 18 20 22 21
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 18.9%, from 536.122 euro in the year 2023, to 633.901 euro in 2024. The Net Profit increased by 54.681 euro, from 29.750 euro in 2023, to 84.265 in the last year.
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-Drag Comprod Srl - CUI 8954911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 655 10.029 26.351 35.463 27.503 52.046 119.055 129.904 103.543 93.885
Current Assets 14.707 39.537 45.976 70.077 95.563 165.227 111.222 110.673 79.873 187.975
Inventories 2.114 4.969 14.118 12.629 22.311 16.113 20.276 17.005 28.250 25.419
Receivables 7.608 7.810 9.077 9.287 18.020 19.590 29.068 28.625 20.928 29.780
Cash 4.985 26.758 22.780 48.161 55.231 129.523 61.878 65.043 30.695 132.776
Shareholders Funds -6.381 16.238 2.933 57.568 42 158.935 87.543 132.477 90.440 84.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.742 33.328 69.393 47.971 123.023 58.338 142.734 108.101 92.977 197.555
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.975 euro in 2024 which includes Inventories of 25.419 euro, Receivables of 29.780 euro and cash availability of 132.776 euro.
The company's Equity was valued at 84.305 euro, while total Liabilities amounted to 197.555 euro. Equity decreased by -5.629 euro, from 90.440 euro in 2023, to 84.305 in 2024.

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