Financial results - RODEC NORD S.R.L.

Financial Summary - Rodec Nord S.r.l.
Unique identification code: 39365606
Registration number: J24/701/2018
Nace: 7120
Sales - Ron
32.215
Net Profit - Ron
10.991
Employees
2
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Company Rodec Nord S.r.l. with Fiscal Code 39365606 recorded a turnover of 2024 of 32.215, with a net profit of 10.991 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodec Nord S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 9.008 15.627 28.344 32.215
Total Income - EUR - - - - - 0 18.150 23.541 36.245 35.808
Total Expenses - EUR - - - - - 2.462 29.106 30.857 34.118 22.692
Gross Profit/Loss - EUR - - - - - -2.462 -10.956 -7.316 2.127 13.116
Net Profit/Loss - EUR - - - - - -2.462 -10.956 -7.382 1.834 10.991
Employees - - - - - 4 3 3 3 2
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 14.3%, from 28.344 euro in the year 2023, to 32.215 euro in 2024. The Net Profit increased by 9.168 euro, from 1.834 euro in 2023, to 10.991 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 - Rodec Nord S.r.l. - CUI 39365606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 37.809 27.894 20.067 13.042 9.375
Current Assets - - - - - 43.612 4.123 3.819 3.199 14.131
Inventories - - - - - 2.142 2.678 2.687 1.676 0
Receivables - - - - - 41.347 490 725 834 1.068
Cash - - - - - 123 955 407 690 13.063
Shareholders Funds - - - - - -2.421 -13.323 -20.746 -18.850 -7.754
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 42.494 14.053 21.160 18.654 18.509
Income in Advance - - - - - 41.347 31.288 23.471 16.436 12.751
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.068 euro and cash availability of 13.063 euro.
The company's Equity was valued at -7.754 euro, while total Liabilities amounted to 18.509 euro. Equity increased by 10.991 euro, from -18.850 euro in 2023, to -7.754 in 2024. The Debt Ratio was 78.7% in the year 2024.

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