Financial results - RODASIRNO SRL

Financial Summary - Rodasirno Srl
Unique identification code: 30568291
Registration number: J09/503/2012
Nace: 4690
Sales - Ron
29.580
Net Profit - Ron
2.184
Employees
1
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Company Rodasirno Srl with Fiscal Code 30568291 recorded a turnover of 2024 of 29.580, with a net profit of 2.184 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodasirno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 1.222 29.314 18.190 28.295 25.553 20.973 29.580
Total Income - EUR - 0 0 1.222 29.314 18.764 28.295 25.553 20.973 37.094
Total Expenses - EUR - 79 4.629 6.500 33.318 20.696 30.284 29.149 26.848 34.547
Gross Profit/Loss - EUR - -79 -4.629 -5.278 -4.003 -1.932 -1.989 -3.596 -5.875 2.548
Net Profit/Loss - EUR - -79 -4.629 -5.290 -4.297 -2.114 -2.272 -3.852 -6.085 2.184
Employees - 0 1 1 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. In the last year of activity, the sales increased by 41.8%, from 20.973 euro in the year 2023, to 29.580 euro in 2024. The Net Profit increased by 2.184 euro, from 0 euro in 2023, to 2.184 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 - Rodasirno Srl - CUI 30568291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 392 385 378 62 61 59 60 59 674
Current Assets - 8.243 16.351 19.069 6.906 5.963 2.673 5.291 8.582 6.123
Inventories - 8.232 15.986 17.934 6.295 5.023 1.292 4.310 7.634 5.954
Receivables - 0 0 0 309 763 746 748 746 127
Cash - 10 365 1.135 302 176 635 232 202 42
Shareholders Funds - -35 -4.663 -9.868 -13.974 -15.822 -17.743 -21.650 -27.670 2.224
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.670 21.400 29.315 20.941 21.846 20.476 27.001 36.311 4.572
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.123 euro in 2024 which includes Inventories of 5.954 euro, Receivables of 127 euro and cash availability of 42 euro.
The company's Equity was valued at 2.224 euro, while total Liabilities amounted to 4.572 euro. Equity increased by 29.740 euro, from -27.670 euro in 2023, to 2.224 in 2024.

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