Financial results - ROD - GRAND SRL

Financial Summary - Rod - Grand Srl
Unique identification code: 31066692
Registration number: J16/24/2013
Nace: 4675
Sales - Ron
1.746
Net Profit - Ron
309
Employees
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Company Rod - Grand Srl with Fiscal Code 31066692 recorded a turnover of 2024 of 1.746, with a net profit of 309 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rod - Grand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.397 4.610 3.733 561 0 1.985 1.383 30.994 30.952 1.746
Total Income - EUR 10.397 4.610 3.733 561 0 1.985 1.383 30.994 30.952 1.746
Total Expenses - EUR 9.207 4.248 2.236 498 6 1.868 2.559 16.988 18.821 1.379
Gross Profit/Loss - EUR 1.190 362 1.497 63 -6 116 -1.176 14.005 12.131 368
Net Profit/Loss - EUR 865 224 1.380 46 -6 57 -1.212 13.076 10.143 309
Employees 0 0 0 0 0 0 0 0 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 decreased by -94.3%, from 30.952 euro in the year 2023, to 1.746 euro in 2024. The Net Profit decreased by -9.778 euro, from 10.143 euro in 2023, to 309 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Grand Srl - CUI 31066692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 539 332 117 0 0 0 0 0 790 645
Current Assets 1.119 2.335 3.808 3.827 859 1.299 743 12.868 10.352 10.821
Inventories 70 107 77 76 74 73 148 30 571 129
Receivables 134 333 327 321 315 309 338 303 2.274 2.192
Cash 915 1.896 3.404 3.430 470 918 256 12.535 7.507 8.500
Shareholders Funds 1.138 1.350 2.707 2.704 45 101 -1.114 11.959 10.192 10.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 521 1.318 1.218 1.123 815 1.199 1.857 909 950 1.023
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.821 euro in 2024 which includes Inventories of 129 euro, Receivables of 2.192 euro and cash availability of 8.500 euro.
The company's Equity was valued at 10.443 euro, while total Liabilities amounted to 1.023 euro. Equity increased by 309 euro, from 10.192 euro in 2023, to 10.443 in 2024.

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