The most important financial indicators for the company Rodbun Grup S.a. - Unique Identification Number 17723673:
sales in 2023 was
160.841.775
euro, registering a net profit of
9.553.675
euro and having an average number of
152
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
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 9.4%, from 147.510.759 euro in the year 2022, to 160.841.775 euro in 2023.
The Net Profit decreased by -853.792 euro, from 10.439.123 euro in 2022, to 9.553.675 in the last year.
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 -
Rodbun Grup S.a. - CUI 17723673
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.809.531
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
Current Assets
42.468.818
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
Inventories
14.602.631
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
Receivables
26.823.207
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
Cash
1.036.263
538.158
471.363
558.853
1.275.706
2.252.996
2.422.071
4.627.365
8.264.308
5.368.578
Shareholders Funds
4.071.513
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
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
3.088.464
3.134.546
3.125.040
Debts
48.388.218
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
Income in Advance
0
0
0
0
150.361
0
0
0
0
0
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
"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
174.175.717 euro in 2023 which includes Inventories of
37.706.576 euro, Receivables of
131.100.563 euro and cash availability of
5.368.578 euro.
The company's Equity was valued at
64.785.504 euro, while total Liabilities amounted to
148.502.753 euro.
Equity increased by 9.519.391 euro, from 55.434.214 euro in 2022, to 64.785.504 in 2023.
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Comments - Rodbun Grup S.a.