Financial results - RODENT S.R.L.

Financial Summary - Rodent S.r.l.
Unique identification code: 15828525
Registration number: J35/2438/2003
Nace: 8623
Sales - Ron
253.451
Net Profit - Ron
11.441
Employees
4
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Company Rodent S.r.l. with Fiscal Code 15828525 recorded a turnover of 2024 of 253.451, with a net profit of 11.441 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.096 80.804 115.104 70.153 119.175 131.653 147.917 214.599 233.960 253.451
Total Income - EUR 39.096 80.804 115.104 70.153 119.263 133.901 147.933 214.855 234.258 253.824
Total Expenses - EUR 41.951 57.384 68.322 76.637 107.145 117.823 127.776 203.711 214.862 233.591
Gross Profit/Loss - EUR -2.854 23.421 46.782 -6.484 12.118 16.078 20.157 11.144 19.395 20.234
Net Profit/Loss - EUR -4.027 22.610 45.630 -7.203 10.925 14.761 18.676 8.997 17.052 11.441
Employees 3 4 3 5 5 6 5 6 4 4
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 8.9%, from 233.960 euro in the year 2023, to 253.451 euro in 2024. The Net Profit decreased by -5.516 euro, from 17.052 euro in 2023, to 11.441 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 - Rodent S.r.l. - CUI 15828525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.803 5.289 4.212 4.966 6.921 7.834 28.482 22.988 21.978 23.747
Current Assets 5.307 13.015 32.802 3.258 28.865 22.516 26.057 40.342 13.559 25.607
Inventories 1.640 -1.656 -730 0 0 0 131 0 0 0
Receivables 694 -183 808 2.736 28.578 7.638 468 7.273 7.536 5.967
Cash 2.973 14.855 32.724 522 287 14.878 25.457 33.069 6.023 19.640
Shareholders Funds -6.258 16.416 61.768 -7.136 3.927 18.614 36.877 45.988 17.115 28.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.368 1.889 -24.754 15.360 31.858 11.736 17.662 17.341 18.423 20.895
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.967 euro and cash availability of 19.640 euro.
The company's Equity was valued at 28.460 euro, while total Liabilities amounted to 20.895 euro. Equity increased by 11.441 euro, from 17.115 euro in 2023, to 28.460 in 2024.

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