Financial results - RODENSIA COM SRL

Financial Summary - Rodensia Com Srl
Unique identification code: 32720956
Registration number: J18/69/2014
Nace: 5630
Sales - Ron
53.458
Net Profit - Ron
1.252
Employees
2
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Company Rodensia Com Srl with Fiscal Code 32720956 recorded a turnover of 2024 of 53.458, with a net profit of 1.252 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodensia Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.968 10.583 15.472 29.804 44.024 23.816 45.985 20.618 34.563 53.458
Total Income - EUR 7.969 10.583 15.472 29.804 44.024 23.816 45.985 20.618 44.772 54.463
Total Expenses - EUR 14.014 12.625 16.508 26.348 38.696 22.274 41.696 24.214 39.979 52.446
Gross Profit/Loss - EUR -6.045 -2.042 -1.035 3.455 5.328 1.542 4.288 -3.595 4.792 2.017
Net Profit/Loss - EUR -6.284 -2.324 -1.336 2.858 4.888 1.304 3.829 -3.796 4.026 1.252
Employees 1 1 1 2 1 1 2 1 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 55.5%, from 34.563 euro in the year 2023, to 53.458 euro in 2024. The Net Profit decreased by -2.752 euro, from 4.026 euro in 2023, to 1.252 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Rodensia Com 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 - Rodensia Com Srl - CUI 32720956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.392 5.194 4.244 10.309 9.490 4.917 12.710 10.354 24.802 27.107
Current Assets 1.012 1.147 977 9.310 12.377 14.237 7.258 10.664 26.505 7.432
Inventories 547 524 325 6.790 9.256 10.544 2.121 6.568 12.351 567
Receivables 285 531 518 1.682 2.918 3.567 3.701 3.466 6.350 5.733
Cash 179 92 134 838 203 125 1.436 631 7.805 1.131
Shareholders Funds -9.384 -11.613 -12.753 -9.660 -4.585 -5.205 -1.261 -5.060 -1.019 676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.788 17.953 17.973 29.279 26.452 24.359 21.229 26.079 52.326 33.863
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.432 euro in 2024 which includes Inventories of 567 euro, Receivables of 5.733 euro and cash availability of 1.131 euro.
The company's Equity was valued at 676 euro, while total Liabilities amounted to 33.863 euro. Equity increased by 1.690 euro, from -1.019 euro in 2023, to 676 in 2024.

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