Financial results - RODARIO 59 S.R.L.

Financial Summary - Rodario 59 S.r.l.
Unique identification code: 31678004
Registration number: J2013000313153
Nace: 8299
Sales - Ron
603.827
Net Profit - Ron
64.241
Employees
30
Open Account
Company Rodario 59 S.r.l. with Fiscal Code 31678004 recorded a turnover of 2024 of 603.827, with a net profit of 64.241 and having an average number of employees of 30. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodario 59 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.384 371.653 386.091 370.753 314.517 291.517 294.869 325.070 486.531 603.827
Total Income - EUR 324.024 371.854 389.508 376.946 328.892 326.455 318.436 348.550 498.523 647.614
Total Expenses - EUR 220.743 283.778 291.947 296.298 253.623 253.064 254.951 264.573 412.121 566.556
Gross Profit/Loss - EUR 103.281 88.076 97.561 80.648 75.269 73.390 63.485 83.976 86.402 81.059
Net Profit/Loss - EUR 86.408 74.369 89.727 76.941 72.586 71.218 61.372 81.820 82.778 64.241
Employees 33 40 42 37 29 26 25 23 26 30
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 24.8%, from 486.531 euro in the year 2023, to 603.827 euro in 2024. The Net Profit decreased by -18.074 euro, from 82.778 euro in 2023, to 64.241 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 - Rodario 59 S.r.l. - CUI 31678004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.804 282.326 265.092 259.532 247.515 270.774 341.943 467.820 481.514 481.217
Current Assets 235.731 109.912 111.243 104.526 104.558 107.660 82.879 80.464 151.933 151.806
Inventories 2.512 2.864 3.804 4.935 0 0 0 0 0 0
Receivables 77.843 37.351 39.060 41.106 51.372 50.548 35.888 33.515 123.649 119.984
Cash 155.376 69.697 68.379 58.484 53.186 57.112 46.991 46.948 28.285 31.822
Shareholders Funds 198.708 253.473 290.750 289.292 304.230 307.660 323.800 400.541 478.668 540.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186.827 138.766 85.842 74.767 47.973 171.527 231.859 278.853 311.830 248.971
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.984 euro and cash availability of 31.822 euro.
The company's Equity was valued at 540.234 euro, while total Liabilities amounted to 248.971 euro. Equity increased by 64.241 euro, from 478.668 euro in 2023, to 540.234 in 2024.

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