Financial results - RODANY 2005 S.R.L.

Financial Summary - Rodany 2005 S.r.l.
Unique identification code: 18197119
Registration number: J29/2534/2005
Nace: 4520
Sales - Ron
50.057
Net Profit - Ron
18.730
Employees
1
Open Account
Company Rodany 2005 S.r.l. with Fiscal Code 18197119 recorded a turnover of 2022 of 50.057, with a net profit of 18.730 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodany 2005 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.291 37.150 57.149 0 27.049 9.293 0 50.492 - -
Total Income - EUR 42.417 37.207 57.172 0 27.049 9.293 0 50.492 - -
Total Expenses - EUR 33.996 35.272 26.235 5.599 7.335 4.776 2.831 31.208 - -
Gross Profit/Loss - EUR 8.421 1.935 30.937 -5.599 19.714 4.517 -2.831 19.284 - -
Net Profit/Loss - EUR 7.150 1.409 30.363 -5.599 19.438 4.393 -3.091 18.892 - -
Employees 4 3 1 1 1 1 1 1 - -
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.
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 - Rodany 2005 S.r.l. - CUI 18197119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.270 3.154 3.060 2.965 2.870 2.778 2.680 2.670 - -
Current Assets 66.505 15.594 24.360 4.158 27.092 31.516 24.139 41.541 - -
Inventories 13.962 5.379 1.090 1.109 310 304 153 7.426 - -
Receivables 37.738 6.340 5.816 2.905 2.849 5.255 5.139 2.742 - -
Cash 14.804 3.875 17.454 143 23.933 25.956 18.848 31.373 - -
Shareholders Funds -21.653 -21.695 3.344 -2.316 17.167 21.235 17.672 36.619 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 90.611 39.634 20.274 5.707 9.135 9.469 5.636 4.070 - -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.541 euro in 2022 which includes Inventories of 7.426 euro, Receivables of 2.742 euro and cash availability of 31.373 euro.
The company's Equity was valued at 36.619 euro, while total Liabilities amounted to 4.070 euro. Equity increased by 18.892 euro, from 17.672 euro in 2021, to 36.619 in 2022.

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