Financial results - RODENS COMERCIAL 2001 SRL

Financial Summary - Rodens Comercial 2001 Srl
Unique identification code: 14218596
Registration number: J2001001772138
Nace: 4782
Sales - Ron
174.312
Net Profit - Ron
6.186
Employees
2
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Company Rodens Comercial 2001 Srl with Fiscal Code 14218596 recorded a turnover of 2024 of 174.312, with a net profit of 6.186 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodens Comercial 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.532 225.774 245.339 247.264 218.049 182.599 224.665 119.126 148.836 174.312
Total Income - EUR 222.077 226.716 245.519 249.302 219.299 189.160 225.368 118.911 154.759 177.066
Total Expenses - EUR 214.662 222.311 234.583 239.599 215.970 189.803 231.678 128.497 152.730 166.457
Gross Profit/Loss - EUR 7.416 4.404 10.936 9.703 3.329 -643 -6.311 -9.585 2.029 10.609
Net Profit/Loss - EUR 6.229 3.677 8.572 7.207 1.136 -2.314 -8.564 -10.751 508 6.186
Employees 7 7 0 5 5 5 5 3 2 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 17.8%, from 148.836 euro in the year 2023, to 174.312 euro in 2024. The Net Profit increased by 5.681 euro, from 508 euro in 2023, to 6.186 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 - Rodens Comercial 2001 Srl - CUI 14218596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.472 29.159 27.679 26.204 24.827 179.518 169.056 169.081 168.568 168.532
Current Assets 177.526 202.848 203.946 195.885 180.153 177.951 189.962 217.701 280.466 328.358
Inventories 170.345 195.547 197.516 190.018 176.401 173.268 185.197 204.283 257.644 301.347
Receivables 5.742 6.462 5.020 2.275 1.593 2.042 1.859 12.891 15.021 21.275
Cash 1.439 839 1.411 3.592 2.159 2.641 2.907 527 7.801 5.484
Shareholders Funds 48.479 51.661 59.359 65.477 65.345 222.541 209.042 198.940 198.827 203.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 159.519 180.346 172.267 156.613 139.635 134.928 149.976 187.842 250.207 292.988
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 "4782 - 4782"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.358 euro in 2024 which includes Inventories of 301.347 euro, Receivables of 21.275 euro and cash availability of 5.484 euro.
The company's Equity was valued at 203.902 euro, while total Liabilities amounted to 292.988 euro. Equity increased by 6.186 euro, from 198.827 euro in 2023, to 203.902 in 2024.

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