Financial results - RODCONSULTING SRL

Financial Summary - Rodconsulting Srl
Unique identification code: 17790290
Registration number: J13/2362/2005
Nace: 5610
Sales - Ron
1.549.282
Net Profit - Ron
368.534
Employees
26
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Company Rodconsulting Srl with Fiscal Code 17790290 recorded a turnover of 2024 of 1.549.282, with a net profit of 368.534 and having an average number of employees of 26. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 505.350 727.948 810.793 978.416 1.450.153 1.421.761 1.599.631 1.826.170 1.763.093 1.549.282
Total Income - EUR 509.665 736.317 829.501 999.563 1.489.373 1.474.337 1.646.513 1.876.007 1.817.837 1.599.061
Total Expenses - EUR 365.697 509.191 560.356 760.126 1.079.915 1.092.171 1.272.937 1.403.837 1.378.801 1.161.696
Gross Profit/Loss - EUR 143.968 227.127 269.145 239.436 409.458 382.166 373.576 472.170 439.036 437.365
Net Profit/Loss - EUR 120.317 193.742 261.655 229.443 394.950 375.888 373.535 458.718 421.770 368.534
Employees 14 18 25 25 42 37 40 36 31 26
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 -11.6%, from 1.763.093 euro in the year 2023, to 1.549.282 euro in 2024. The Net Profit decreased by -50.879 euro, from 421.770 euro in 2023, to 368.534 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 - Rodconsulting Srl - CUI 17790290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.636 27.123 27.071 390.009 380.224 381.368 454.205 612.508 653.992 633.579
Current Assets 144.431 209.215 247.622 100.839 241.287 234.962 194.273 450.568 214.846 379.431
Inventories 2.378 1.449 1.285 10.063 6.207 10.449 7.865 11.454 15.704 7.444
Receivables 1.827 1.047 2.733 2.445 4.172 12.557 14.099 339.782 188.294 221.851
Cash 140.226 206.718 243.604 88.331 230.908 211.956 172.310 99.332 10.847 150.135
Shareholders Funds 130.305 203.705 271.450 239.058 404.378 385.137 382.752 460.469 431.022 377.734
Social Capital 79 78 77 75 74 72 243 243 243 241
Debts 46.762 32.633 16.379 251.791 217.132 231.192 265.727 602.607 437.816 635.277
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.431 euro in 2024 which includes Inventories of 7.444 euro, Receivables of 221.851 euro and cash availability of 150.135 euro.
The company's Equity was valued at 377.734 euro, while total Liabilities amounted to 635.277 euro. Equity decreased by -50.879 euro, from 431.022 euro in 2023, to 377.734 in 2024.

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