Financial results - RODANEL COMPREST S.R.L.

Financial Summary - Rodanel Comprest S.r.l.
Unique identification code: 7791298
Registration number: J29/1557/1995
Nace: 8292
Sales - Ron
61.569
Net Profit - Ron
-1.273
Employees
2
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Company Rodanel Comprest S.r.l. with Fiscal Code 7791298 recorded a turnover of 2024 of 61.569, with a net profit of -1.273 and having an average number of employees of 2. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodanel Comprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.998 54.634 56.058 58.540 53.879 108.573 69.713 41.527 57.124 61.569
Total Income - EUR 41.998 55.505 56.058 58.540 57.033 117.989 74.720 42.007 57.124 61.569
Total Expenses - EUR 50.710 58.315 65.590 73.653 73.509 114.784 98.161 63.996 78.089 61.875
Gross Profit/Loss - EUR -8.712 -2.811 -9.532 -15.113 -16.477 3.205 -23.442 -21.989 -20.965 -306
Net Profit/Loss - EUR -9.972 -3.367 -10.095 -15.694 -17.047 2.036 -24.138 -22.405 -21.536 -1.273
Employees 3 3 4 4 4 5 4 3 4 2
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 8.4%, from 57.124 euro in the year 2023, to 61.569 euro in 2024.
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 - Rodanel Comprest S.r.l. - CUI 7791298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.917 13.344 12.651 11.959 11.277 10.668 10.045 9.688 9.272 8.836
Current Assets 98.155 127.054 148.520 166.747 163.014 110.058 133.027 149.865 139.483 136.267
Inventories 87.687 112.829 133.239 150.613 148.354 106.974 125.696 140.925 133.307 127.817
Receivables 10.273 13.779 15.181 16.018 14.343 2.531 6.837 8.386 4.975 18
Cash 196 446 99 116 318 552 494 554 1.200 8.431
Shareholders Funds -108.330 -110.592 -118.816 -132.329 -146.813 -141.994 -162.984 -185.895 -206.867 -206.998
Social Capital 241 239 235 231 211 207 202 203 202 201
Debts 220.402 250.991 279.986 311.035 321.105 262.720 306.056 345.448 355.622 352.101
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 "8292 - 8292"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.267 euro in 2024 which includes Inventories of 127.817 euro, Receivables of 18 euro and cash availability of 8.431 euro.
The company's Equity was valued at -206.998 euro, while total Liabilities amounted to 352.101 euro. Equity decreased by -1.287 euro, from -206.867 euro in 2023, to -206.998 in 2024.

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