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Financial results - ROD HARABOR COM SRL

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Financial Summary - Rod Harabor Com Srl
Unique identification code: 9244149
Registration number: J39/107/1997
Nace: 4719
Sales - Ron
5.898
Net Profit - Ron
184
Employees
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Company Rod Harabor Com Srl with Fiscal Code 9244149 recorded a turnover of 2024 of 5.898, with a net profit of 184 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rod Harabor Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.424 6.707 3.719 4.609 4.121 4.050 4.853 5.916 6.426 5.898
Total Income - EUR 7.424 6.707 3.719 4.609 4.121 4.050 4.853 5.916 6.426 5.898
Total Expenses - EUR 14.004 6.349 4.203 4.534 4.658 4.231 5.136 5.699 5.991 5.675
Gross Profit/Loss - EUR -6.580 358 -484 74 -537 -181 -283 217 435 223
Net Profit/Loss - EUR -6.802 157 -596 -64 -660 -302 -283 39 366 184
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 -7.7%, from 6.426 euro in the year 2023, to 5.898 euro in 2024. The Net Profit decreased by -180 euro, from 366 euro in 2023, to 184 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 Harabor Com Srl - CUI 9244149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.045 5.368 6.038 4.667 4.585 4.504 4.267 4.503 4.652 5.190
Inventories 6.472 5.031 5.548 4.426 3.979 3.677 3.450 3.328 3.776 3.964
Receivables 82 24 11 2 71 103 130 321 441 520
Cash 491 313 479 238 535 723 687 853 435 705
Shareholders Funds -32.181 -31.696 -31.755 -24.498 -24.684 -24.518 -24.258 -24.294 -23.854 -23.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.226 37.064 37.793 29.164 29.269 29.022 28.525 28.797 28.506 28.727
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 "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 5.190 euro in 2024 which includes Inventories of 3.964 euro, Receivables of 520 euro and cash availability of 705 euro.
The company's Equity was valued at -23.537 euro, while total Liabilities amounted to 28.727 euro. Equity increased by 184 euro, from -23.854 euro in 2023, to -23.537 in 2024.
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