Financial results - ROD & GER SRL

Financial Summary - Rod & Ger Srl
Unique identification code: 33339683
Registration number: J2014001932231
Nace: 4777
Sales - Ron
31.539
Net Profit - Ron
-7.320
Employees
Open Account
Company Rod & Ger Srl with Fiscal Code 33339683 recorded a turnover of 2024 of 31.539, with a net profit of -7.320 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rod & Ger Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.133 41.161 40.269 39.944 52.062 19.859 20.202 20.870 30.294 31.539
Total Income - EUR 31.883 52.313 40.269 40.338 52.169 19.875 50.526 20.912 30.294 31.764
Total Expenses - EUR 27.707 51.152 50.423 43.095 48.019 50.170 71.542 38.426 44.734 39.084
Gross Profit/Loss - EUR 4.175 1.161 -10.154 -2.757 4.150 -30.295 -21.016 -17.514 -14.440 -7.320
Net Profit/Loss - EUR 3.422 749 -10.556 -3.156 3.629 -30.479 -21.521 -17.723 -14.440 -7.320
Employees 3 5 4 1 1 1 1 1 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. In the last year of activity, the sales increased by 4.7%, from 30.294 euro in the year 2023, to 31.539 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROD & GER SRL

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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 & Ger Srl - CUI 33339683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3 0 0 0 2.710 2.830 2.084 1.586 1.108 1.761
Current Assets 16.406 29.166 38.517 56.388 52.646 34.489 21.108 10.901 47.954 38.170
Inventories 12.440 26.474 31.904 46.944 50.240 33.163 16.189 6.509 39.471 30.686
Receivables 57 35 0 7.787 1.600 119 3.745 2.427 6.344 2.987
Cash 3.910 2.656 6.612 1.657 806 1.207 1.174 1.965 2.139 4.497
Shareholders Funds 4.736 5.436 -5.212 -8.272 -4.483 -34.867 -55.615 -73.510 -87.728 -94.558
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 11.673 23.729 43.728 64.660 59.838 72.186 78.807 85.997 136.789 134.489
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 "4777 - 4777"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.170 euro in 2024 which includes Inventories of 30.686 euro, Receivables of 2.987 euro and cash availability of 4.497 euro.
The company's Equity was valued at -94.558 euro, while total Liabilities amounted to 134.489 euro. Equity decreased by -7.320 euro, from -87.728 euro in 2023, to -94.558 in 2024.

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