Financial results - RODENTA SRL

Financial Summary - Rodenta Srl
Unique identification code: 58851
Registration number: J05/630/1992
Nace: 8623
Sales - Ron
922.052
Net Profit - Ron
355.778
Employees
17
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Company Rodenta Srl with Fiscal Code 58851 recorded a turnover of 2024 of 922.052, with a net profit of 355.778 and having an average number of employees of 17. 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 - Rodenta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.369 363.398 383.852 436.652 513.231 460.276 618.753 701.264 809.999 922.052
Total Income - EUR 306.035 384.291 403.161 482.193 582.672 550.314 685.959 745.966 861.626 989.537
Total Expenses - EUR 217.443 217.231 260.903 321.967 426.897 361.166 377.261 406.351 468.513 572.109
Gross Profit/Loss - EUR 88.592 167.060 142.258 160.225 155.775 189.148 308.698 339.615 393.113 417.428
Net Profit/Loss - EUR 74.873 141.570 135.955 155.830 150.835 185.710 303.341 333.995 364.529 355.778
Employees 13 10 11 14 16 17 20 19 18 17
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 14.5%, from 809.999 euro in the year 2023, to 922.052 euro in 2024. The Net Profit decreased by -6.714 euro, from 364.529 euro in 2023, to 355.778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodenta Srl - CUI 58851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.931 96.069 65.216 582.298 490.907 381.983 302.543 243.240 408.658 357.535
Current Assets 138.702 139.797 279.935 358.582 197.834 104.202 227.748 277.333 301.067 307.908
Inventories 1.572 1.696 1.260 690 0 0 0 0 0 0
Receivables 586 580 65 199.423 2.387 3.703 700 259.634 235.482 284.387
Cash 136.544 137.521 278.610 158.469 195.447 100.499 227.049 17.699 65.585 23.522
Shareholders Funds 192.443 141.723 275.279 155.978 306.321 185.852 303.480 334.135 364.668 356.171
Social Capital 54 53 52 51 50 49 48 48 48 48
Debts 11.971 94.144 11.843 347.255 20.849 13.780 13.209 15.769 25.333 59.316
Income in Advance 98.219 78.122 58.029 437.648 361.571 286.552 213.604 170.669 319.725 249.956
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 307.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 284.387 euro and cash availability of 23.522 euro.
The company's Equity was valued at 356.171 euro, while total Liabilities amounted to 59.316 euro. Equity decreased by -6.459 euro, from 364.668 euro in 2023, to 356.171 in 2024. The Debt Ratio was 8.9% in the year 2024.

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