Financial results - RODAL PROFESSIONAL SRL

Financial Summary - Rodal Professional Srl
Unique identification code: 38366239
Registration number: J40/17581/2017
Nace: 4662
Sales - Ron
53.714
Net Profit - Ron
11.143
Employees
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Company Rodal Professional Srl with Fiscal Code 38366239 recorded a turnover of 2024 of 53.714, with a net profit of 11.143 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodal Professional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.170 80.799 31.142 46.872 68.608 100.244 65.429 53.714
Total Income - EUR - - 21.680 80.820 31.218 46.872 70.588 100.840 65.466 53.789
Total Expenses - EUR - - 19.151 69.446 30.838 45.260 64.725 98.134 65.635 42.132
Gross Profit/Loss - EUR - - 2.529 11.374 380 1.612 5.864 2.706 -170 11.658
Net Profit/Loss - EUR - - 1.878 8.950 -557 201 3.928 134 -825 11.143
Employees - - 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 -17.4%, from 65.429 euro in the year 2023, to 53.714 euro in 2024. The Net Profit increased by 11.143 euro, from 0 euro in 2023, to 11.143 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 - Rodal Professional Srl - CUI 38366239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 160 157 154 0 0 0 0 0
Current Assets - - 8.147 15.714 15.228 18.710 22.245 25.677 27.602 34.597
Inventories - - 153 1.954 2.501 1.833 7.476 0 5.822 5.122
Receivables - - 2.792 1.211 359 2.083 2.647 7.071 10.383 26.538
Cash - - 5.202 12.549 12.368 14.794 12.122 18.607 11.397 2.938
Shareholders Funds - - 1.922 10.836 10.070 9.996 13.702 13.879 13.215 24.284
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.468 5.102 5.420 6.820 8.647 11.903 14.514 10.377
Income in Advance - - 0 0 0 2.001 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.597 euro in 2024 which includes Inventories of 5.122 euro, Receivables of 26.538 euro and cash availability of 2.938 euro.
The company's Equity was valued at 24.284 euro, while total Liabilities amounted to 10.377 euro. Equity increased by 11.143 euro, from 13.215 euro in 2023, to 24.284 in 2024.

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