The most important financial indicators for the company Rod - Grand Srl - Unique Identification Number 31066692:
sales in 2023 was
30.952
euro, registering a net profit of
10.143
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rod - Grand Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.644
10.397
4.610
3.733
561
0
1.985
1.383
30.994
30.952
Total Income - EUR
6.644
10.397
4.610
3.733
561
0
1.985
1.383
30.994
30.952
Total Expenses - EUR
5.088
9.207
4.248
2.236
498
6
1.868
2.559
16.988
18.821
Gross Profit/Loss - EUR
1.555
1.190
362
1.497
63
-6
116
-1.176
14.005
12.131
Net Profit/Loss - EUR
1.356
865
224
1.380
46
-6
57
-1.212
13.076
10.143
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. 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 0.2%, from 30.994 euro in the year 2022, to 30.952 euro in 2023.
The Net Profit decreased by -2.893 euro, from 13.076 euro in 2022, to 10.143 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53
539
332
117
0
0
0
0
0
790
Current Assets
621
1.119
2.335
3.808
3.827
859
1.299
743
12.868
10.352
Inventories
69
70
107
77
76
74
73
148
30
571
Receivables
313
134
333
327
321
315
309
338
303
2.274
Cash
239
915
1.896
3.404
3.430
470
918
256
12.535
7.507
Shareholders Funds
271
1.138
1.350
2.707
2.704
45
101
-1.114
11.959
10.192
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
403
521
1.318
1.218
1.123
815
1.199
1.857
909
950
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
"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
10.352 euro in 2023 which includes Inventories of
571 euro, Receivables of
2.274 euro and cash availability of
7.507 euro.
The company's Equity was valued at
10.192 euro, while total Liabilities amounted to
950 euro.
Equity decreased by -1.731 euro, from 11.959 euro in 2022, to 10.192 in 2023.
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Comments - Rod - Grand Srl