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Financial results - ROD ENERGY MILLS S.R.L.

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Financial Summary - Rod Energy Mills S.r.l.
Unique identification code: 47665221
Registration number: J2023003265401
Nace: 4664
Sales - Ron
-
Net Profit - Ron
-2.168
Employees
Open Account
Company Rod Energy Mills S.r.l. with Fiscal Code 47665221 recorded a turnover of 2024 of - , with a net profit of -2.168 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rod Energy Mills S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 411.395 0
Total Income - EUR - - - - - - - - 411.685 18
Total Expenses - EUR - - - - - - - - 298.891 2.186
Gross Profit/Loss - EUR - - - - - - - - 112.794 -2.168
Net Profit/Loss - EUR - - - - - - - - 109.712 -2.168
Employees - - - - - - - - 1 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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Rod Energy Mills S.r.l.

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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 Energy Mills S.r.l. - CUI 47665221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 183.831 180.972
Inventories - - - - - - - - 90.791 90.284
Receivables - - - - - - - - 92.048 89.647
Cash - - - - - - - - 991 1.041
Shareholders Funds - - - - - - - - 109.752 106.971
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 74.078 74.001
Income in Advance - - - - - - - - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.972 euro in 2024 which includes Inventories of 90.284 euro, Receivables of 89.647 euro and cash availability of 1.041 euro.
The company's Equity was valued at 106.971 euro, while total Liabilities amounted to 74.001 euro. Equity decreased by -2.168 euro, from 109.752 euro in 2023, to 106.971 in 2024.
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