Financial results - RODANY 2003 SRL

Financial Summary - Rodany 2003 Srl
Unique identification code: 15296274
Registration number: J29/470/2003
Nace: 2370
Sales - Ron
427.287
Net Profit - Ron
30.724
Employee
The most important financial indicators for the company Rodany 2003 Srl - Unique Identification Number 15296274: sales in 2022 was 427.287 euro, registering a net profit of 30.724 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodany 2003 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.432 184.002 199.031 316.207 316.246 392.402 307.115 - 428.587 -
Total Income - EUR 140.481 184.062 200.201 316.207 316.255 392.725 308.442 - 431.788 -
Total Expenses - EUR 134.341 179.404 189.045 289.261 268.565 353.395 267.939 - 396.444 -
Gross Profit/Loss - EUR 6.140 4.658 11.156 26.946 47.690 39.330 40.503 - 35.344 -
Net Profit/Loss - EUR 4.987 3.475 9.326 24.353 44.717 35.435 37.502 - 30.818 -
Employees 1 3 2 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 42.3%, from 307.115 euro in the year 2020, to 428.587 euro in 2022. The Net Profit decreased by -5.967 euro, from 37.502 euro in 2020, to 30.818 in the last year.

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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 - Rodany 2003 Srl - CUI 15296274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.228 46.602 35.386 32.663 25.957 103.950 115.430 - 116.194 -
Current Assets 174.334 237.499 275.719 383.925 282.766 245.554 436.857 - 643.483 -
Inventories 47.214 57.814 64.992 1.873 90.456 66.772 104.762 - 304.354 -
Receivables 95.280 152.965 145.048 222.977 163.712 142.821 121.545 - 301.159 -
Cash 31.840 26.719 65.679 159.074 28.598 35.960 210.550 - 37.970 -
Shareholders Funds 3.172 87.284 57.875 81.248 124.474 117.241 152.521 - 178.019 -
Social Capital 45 45 45 44 43 42 41 - 41 -
Debts 236.680 204.379 264.829 345.827 194.994 266.925 441.640 - 570.616 -
Income in Advance 0 0 2.227 2.233 3.267 11.473 11.256 - 11.040 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 643.483 euro in 2022 which includes Inventories of 304.354 euro, Receivables of 301.159 euro and cash availability of 37.970 euro.
The company's Equity was valued at 178.019 euro, while total Liabilities amounted to 570.616 euro. Equity increased by 28.418 euro, from 152.521 euro in 2020, to 178.019 in 2022. The Debt Ratio was 75.1% in the year 2022.

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