Financial results - RODANPROD 2003 SRL

Financial Summary - Rodanprod 2003 Srl
Unique identification code: 15998090
Registration number: J2003001751171
Nace: 4712
Sales - Ron
34.990
Net Profit - Ron
2.951
Employees
Open Account
Company Rodanprod 2003 Srl with Fiscal Code 15998090 recorded a turnover of 2024 of 34.990, with a net profit of 2.951 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodanprod 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.098 27.087 42.519 46.730 59.963 52.009 46.623 24.595 23.006 34.990
Total Income - EUR 24.098 27.087 42.519 47.004 59.963 78.885 55.720 24.595 23.006 34.987
Total Expenses - EUR 26.475 31.707 43.278 49.828 66.600 58.883 43.538 30.351 21.605 31.453
Gross Profit/Loss - EUR -2.377 -4.620 -759 -2.824 -6.636 20.002 12.182 -5.757 1.401 3.534
Net Profit/Loss - EUR -3.100 -5.162 -1.184 -3.294 -7.236 19.660 11.681 -6.003 1.112 2.951
Employees 1 2 2 2 3 3 2 1 1 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 52.9%, from 23.006 euro in the year 2023, to 34.990 euro in 2024. The Net Profit increased by 1.845 euro, from 1.112 euro in 2023, to 2.951 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 - Rodanprod 2003 Srl - CUI 15998090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 41.337 50.292 42.588 31.557 32.421 24.970 18.468 21.266 31.977 44.533
Inventories 40.782 49.715 41.931 31.617 32.330 22.619 15.422 18.957 31.800 43.778
Receivables 0 0 0 6 0 1.937 2.880 1.361 0 0
Cash 554 577 658 -67 90 414 167 948 177 754
Shareholders Funds -14.552 -19.565 -20.418 -23.337 -30.121 -9.890 2.076 -3.921 -2.797 162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.888 69.857 63.006 54.894 62.541 34.860 16.393 25.187 34.773 44.371
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.533 euro in 2024 which includes Inventories of 43.778 euro, Receivables of 0 euro and cash availability of 754 euro.
The company's Equity was valued at 162 euro, while total Liabilities amounted to 44.371 euro. Equity increased by 2.943 euro, from -2.797 euro in 2023, to 162 in 2024.

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