Financial results - RODENA SRL

Financial Summary - Rodena Srl
Unique identification code: 2986949
Registration number: J13/5352/1992
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-4.588
Employees
Open Account
Company Rodena Srl with Fiscal Code 2986949 recorded a turnover of 2024 of - , with a net profit of -4.588 and having an average number of employees of - . 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 - Rodena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.227.278 1.693 0 0 0 0 0 0 0 0
Total Income - EUR 9.232.666 67.001 2.937 63.606 0 0 0 0 0 0
Total Expenses - EUR 9.098.041 120.081 6.578 4.829 3.752 4.333 3.571 4.249 5.314 4.588
Gross Profit/Loss - EUR 134.626 -53.080 -3.640 58.777 -3.752 -4.333 -3.571 -4.249 -5.314 -4.588
Net Profit/Loss - EUR 112.809 -55.299 -3.698 56.892 -3.752 -4.333 -3.571 -4.249 -5.314 -4.588
Employees 1 1 1 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RODENA SRL

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Rodena Srl

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Rodena Srl

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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 - Rodena Srl - CUI 2986949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.427 364 358 352 345 338 331 332 0 0
Current Assets 300.248 145.653 51.884 44.461 39.299 35.456 32.321 29.396 16.033 11.378
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 299.908 133.134 51.289 44.147 38.998 34.185 31.943 28.962 13.430 874
Cash 341 12.518 595 314 301 1.271 378 434 2.603 10.504
Shareholders Funds 275.527 79.124 -15.781 39.138 34.628 29.639 25.411 21.241 15.863 11.186
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 72.148 66.904 68.034 5.685 5.016 6.155 7.241 8.487 171 192
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 "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 11.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 874 euro and cash availability of 10.504 euro.
The company's Equity was valued at 11.186 euro, while total Liabilities amounted to 192 euro. Equity decreased by -4.588 euro, from 15.863 euro in 2023, to 11.186 in 2024.

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