Financial results - RODENBROICH S.R.L.

Financial Summary - Rodenbroich S.r.l.
Unique identification code: 33128775
Registration number: J2017004578356
Nace: 6811
Sales - Ron
30.758
Net Profit - Ron
2.122
Employees
Open Account
Company Rodenbroich S.r.l. with Fiscal Code 33128775 recorded a turnover of 2024 of 30.758, with a net profit of 2.122 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.230 13.125 17.035 19.048 19.159 22.915 23.652 23.597 30.338 30.758
Total Income - EUR 121.991 71.541 27.971 29.725 24.820 26.495 30.188 56.941 63.282 44.489
Total Expenses - EUR 134.699 84.053 33.971 33.885 55.141 50.785 62.785 72.765 69.635 41.983
Gross Profit/Loss - EUR -12.708 -12.512 -6.000 -4.160 -30.321 -24.290 -32.597 -15.824 -6.353 2.505
Net Profit/Loss - EUR -13.529 -14.170 -27.050 -4.732 -30.896 -24.978 -33.307 -16.604 -6.353 2.122
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 2.0%, from 30.338 euro in the year 2023, to 30.758 euro in 2024. The Net Profit increased by 2.122 euro, from 0 euro in 2023, to 2.122 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 - Rodenbroich S.r.l. - CUI 33128775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 484.131 601.666 657.965 645.890 709.076 797.212 779.533 781.952 779.581 775.224
Current Assets 32.931 37.536 38.810 52.310 113.833 78.109 238.389 256.817 284.480 316.076
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.230 4.423 17.224 17.581 17.578 27.074 11.831 4.080 22.062 24.128
Cash 24.701 33.113 21.586 34.729 96.255 51.035 226.558 252.737 262.418 291.948
Shareholders Funds -21.952 -35.898 -62.340 -65.928 -95.547 -118.714 -149.388 -166.455 -172.304 -169.219
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 539.317 675.099 759.115 764.128 918.457 994.118 1.167.392 1.205.224 1.236.365 1.260.519
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.128 euro and cash availability of 291.948 euro.
The company's Equity was valued at -169.219 euro, while total Liabilities amounted to 1.260.519 euro. Equity increased by 2.121 euro, from -172.304 euro in 2023, to -169.219 in 2024.

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