Financial results - RODBUN GRUP S.A.

Financial Summary - Rodbun Grup S.a.
Unique identification code: 17723673
Registration number: J2005011213403
Nace: 4621
Sales - Ron
138.808.157
Net Profit - Ron
9.384.713
Employees
143
Open Account
Company Rodbun Grup S.a. with Fiscal Code 17723673 recorded a turnover of 2024 of 138.808.157, with a net profit of 9.384.713 and having an average number of employees of 143. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodbun Grup S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.763.449 57.923.441 73.120.325 95.063.226 104.864.495 84.724.364 129.234.316 147.510.759 160.841.775 138.808.157
Total Income - EUR 74.185.938 60.168.716 75.359.007 101.565.246 111.195.349 89.222.956 130.543.169 152.090.061 168.913.107 144.947.961
Total Expenses - EUR 72.863.178 57.331.218 67.004.834 95.650.322 106.132.227 83.721.639 121.661.349 140.536.951 158.005.305 134.130.621
Gross Profit/Loss - EUR 1.322.760 2.837.498 8.354.173 5.914.924 5.063.122 5.501.316 8.881.820 11.553.110 10.907.802 10.817.339
Net Profit/Loss - EUR 1.127.028 2.344.874 5.797.555 5.066.391 4.203.562 4.686.298 7.774.422 10.439.123 9.553.675 9.384.713
Employees 301 225 256 232 243 182 208 185 152 143
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 decreased by -13.2%, from 160.841.775 euro in the year 2023, to 138.808.157 euro in 2024. The Net Profit decreased by -115.569 euro, from 9.553.675 euro in 2023, to 9.384.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodbun Grup S.a. - CUI 17723673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.840.417 6.455.858 11.895.634 14.725.139 21.265.324 20.542.968 18.467.226 35.757.272 37.427.282 42.951.461
Current Assets 44.598.251 51.130.893 65.015.790 96.092.629 100.431.763 106.685.399 127.387.043 157.836.722 174.175.717 187.716.829
Inventories 14.298.643 15.132.667 20.452.167 23.712.343 24.778.147 21.930.435 25.861.973 31.405.427 37.706.576 36.894.473
Receivables 29.761.450 35.526.863 44.004.771 71.104.580 73.400.620 82.332.893 96.897.706 118.166.987 131.100.563 145.290.804
Cash 538.158 471.363 558.853 1.275.706 2.252.996 2.422.071 4.627.365 8.264.308 5.368.578 5.531.553
Shareholders Funds 6.108.207 8.117.747 13.684.246 17.604.018 20.928.447 26.344.998 33.444.578 55.434.214 64.785.504 72.606.436
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 3.088.464 3.134.546 3.125.040 3.107.575
Debts 46.770.067 49.705.461 63.429.184 93.977.547 101.455.255 101.307.239 114.003.258 139.382.523 148.502.753 160.437.557
Income in Advance 0 0 0 150.361 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.716.829 euro in 2024 which includes Inventories of 36.894.473 euro, Receivables of 145.290.804 euro and cash availability of 5.531.553 euro.
The company's Equity was valued at 72.606.436 euro, while total Liabilities amounted to 160.437.557 euro. Equity increased by 8.183.001 euro, from 64.785.504 euro in 2023, to 72.606.436 in 2024.

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