Financial results - ROD ORGANIC S.R.L.

Financial Summary - Rod Organic S.r.l.
Unique identification code: 45049667
Registration number: J40/17519/2021
Nace: 4621
Sales - Ron
35.415
Net Profit - Ron
7.080
Employees
Open Account
Company Rod Organic S.r.l. with Fiscal Code 45049667 recorded a turnover of 2024 of 35.415, with a net profit of 7.080 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rod Organic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 20.612 19.489 35.415
Total Income - EUR - - - - - - 2 20.845 19.743 35.439
Total Expenses - EUR - - - - - - 153 15.482 14.530 27.244
Gross Profit/Loss - EUR - - - - - - -152 5.363 5.214 8.195
Net Profit/Loss - EUR - - - - - - -152 4.756 4.506 7.080
Employees - - - - - - 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 increased by 82.7%, from 19.489 euro in the year 2023, to 35.415 euro in 2024. The Net Profit increased by 2.600 euro, from 4.506 euro in 2023, to 7.080 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Organic S.r.l. - CUI 45049667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 27 17 33
Current Assets - - - - - - 10.377 29.989 43.011 39.017
Inventories - - - - - - 6.991 25.682 27.902 29.887
Receivables - - - - - - 0 868 10.917 2.193
Cash - - - - - - 3.386 3.440 4.192 6.937
Shareholders Funds - - - - - - -111 4.644 9.136 16.165
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.488 25.373 33.893 22.885
Income in Advance - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.017 euro in 2024 which includes Inventories of 29.887 euro, Receivables of 2.193 euro and cash availability of 6.937 euro.
The company's Equity was valued at 16.165 euro, while total Liabilities amounted to 22.885 euro. Equity increased by 7.080 euro, from 9.136 euro in 2023, to 16.165 in 2024.

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