Financial results - RODANE TRADE S.R.L.

Financial Summary - Rodane Trade S.r.l.
Unique identification code: 40975233
Registration number: J12/1637/2019
Nace: 4711
Sales - Ron
40.811
Net Profit - Ron
6.088
Employees
Open Account
Company Rodane Trade S.r.l. with Fiscal Code 40975233 recorded a turnover of 2024 of 40.811, with a net profit of 6.088 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodane Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 34.236 22.774 25.174 36.090 40.811
Total Income - EUR - - - - 0 34.236 22.774 25.174 36.090 41.251
Total Expenses - EUR - - - - 0 29.596 19.341 21.466 31.088 34.204
Gross Profit/Loss - EUR - - - - 0 4.640 3.433 3.708 5.002 7.047
Net Profit/Loss - EUR - - - - 0 3.830 2.840 2.990 4.322 6.088
Employees - - - - 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 increased by 13.7%, from 36.090 euro in the year 2023, to 40.811 euro in 2024. The Net Profit increased by 1.791 euro, from 4.322 euro in 2023, to 6.088 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 - Rodane Trade S.r.l. - CUI 40975233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 12.892 29.304 56.279 78.285 108.414 137.057
Inventories - - - - 11.617 29.285 56.210 78.214 100.601 127.457
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 1.275 19 70 71 7.813 9.600
Shareholders Funds - - - - 42 3.872 6.626 9.637 13.929 19.940
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.850 25.433 49.653 68.648 94.485 117.118
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.057 euro in 2024 which includes Inventories of 127.457 euro, Receivables of 0 euro and cash availability of 9.600 euro.
The company's Equity was valued at 19.940 euro, while total Liabilities amounted to 117.118 euro. Equity increased by 6.088 euro, from 13.929 euro in 2023, to 19.940 in 2024.

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