Financial results - RODADA FOOD S.R.L.

Financial Summary - Rodada Food S.r.l.
Unique identification code: 40234329
Registration number: J20/1621/2018
Nace: 1071
Sales - Ron
18.154
Net Profit - Ron
220
Employees
3
Open Account
Company Rodada Food S.r.l. with Fiscal Code 40234329 recorded a turnover of 2024 of 18.154, with a net profit of 220 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodada Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.283 22.414 35.420 36.863 18.154
Total Income - EUR - - - - 0 32.583 45.997 62.712 61.141 34.575
Total Expenses - EUR - - - - 5.654 31.357 38.124 47.094 43.674 34.173
Gross Profit/Loss - EUR - - - - -5.654 1.226 7.873 15.618 17.467 402
Net Profit/Loss - EUR - - - - -5.654 1.249 7.649 15.264 17.098 220
Employees - - - - 1 3 3 5 4 3
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 -50.5%, from 36.863 euro in the year 2023, to 18.154 euro in 2024. The Net Profit decreased by -16.783 euro, from 17.098 euro in 2023, to 220 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 - Rodada Food S.r.l. - CUI 40234329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.841 30.104 22.215 15.108 8.111 1.979
Current Assets - - - - 38.897 5.480 11.253 22.323 36.412 27.824
Inventories - - - - 0 0 193 77 91 2.608
Receivables - - - - 0 2.090 1.819 1.825 2.770 946
Cash - - - - 38.897 3.390 9.241 20.421 33.551 24.271
Shareholders Funds - - - - -5.612 -4.001 3.736 15.361 32.413 27.710
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 41.209 7.966 9.281 8.731 5.764 1.859
Income in Advance - - - - 42.141 31.620 20.451 13.339 6.346 235
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.824 euro in 2024 which includes Inventories of 2.608 euro, Receivables of 946 euro and cash availability of 24.271 euro.
The company's Equity was valued at 27.710 euro, while total Liabilities amounted to 1.859 euro. Equity decreased by -4.522 euro, from 32.413 euro in 2023, to 27.710 in 2024. The Debt Ratio was 6.2% in the year 2024.

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