The most important financial indicators for the company Rod & Ger Srl - Unique Identification Number 33339683:
sales in 2023 was
30.294
euro, registering a net profit of
-14.440
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rod & Ger Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.434
25.133
41.161
40.269
39.944
52.062
19.859
20.202
20.870
30.294
Total Income - EUR
14.620
31.883
52.313
40.269
40.338
52.169
19.875
50.526
20.912
30.294
Total Expenses - EUR
13.258
27.707
51.152
50.423
43.095
48.019
50.170
71.542
38.426
44.734
Gross Profit/Loss - EUR
1.362
4.175
1.161
-10.154
-2.757
4.150
-30.295
-21.016
-17.514
-14.440
Net Profit/Loss - EUR
1.259
3.422
749
-10.556
-3.156
3.629
-30.479
-21.521
-17.723
-14.440
Employees
1
3
5
4
1
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 45.6%, from 20.870 euro in the year 2022, to 30.294 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
3
0
0
0
2.710
2.830
2.084
1.586
1.108
Current Assets
39.635
16.406
29.166
38.517
56.388
52.646
34.489
21.108
10.901
47.954
Inventories
39.173
12.440
26.474
31.904
46.944
50.240
33.163
16.189
6.509
39.471
Receivables
0
57
35
0
7.787
1.600
119
3.745
2.427
6.344
Cash
462
3.910
2.656
6.612
1.657
806
1.207
1.174
1.965
2.139
Shareholders Funds
1.304
4.736
5.436
-5.212
-8.272
-4.483
-34.867
-55.615
-73.510
-87.728
Social Capital
45
45
45
44
43
42
52
51
51
51
Debts
38.331
11.673
23.729
43.728
64.660
59.838
72.186
78.807
85.997
136.789
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.954 euro in 2023 which includes Inventories of
39.471 euro, Receivables of
6.344 euro and cash availability of
2.139 euro.
The company's Equity was valued at
-87.728 euro, while total Liabilities amounted to
136.789 euro.
Equity decreased by -14.440 euro, from -73.510 euro in 2022, to -87.728 in 2023.
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Comments - Rod & Ger Srl