Financial results - RODIAN INVEST SRL

Financial Summary - Rodian Invest Srl
Unique identification code: 23090797
Registration number: J38/83/2008
Nace: 2223
Sales - Ron
9.188.910
Net Profit - Ron
1.147.004
Employee
85
The most important financial indicators for the company Rodian Invest Srl - Unique Identification Number 23090797: sales in 2023 was 9.188.910 euro, registering a net profit of 1.147.004 euro and having an average number of 85 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodian Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 830.286 2.681.320 2.469.730 1.719.261 4.575.709 8.379.793 5.639.155 5.386.060 2.722.832 9.188.910
Total Income - EUR 989.730 2.932.010 2.710.984 2.030.721 5.161.557 9.230.025 6.248.602 6.102.383 3.739.874 10.378.083
Total Expenses - EUR 840.993 2.511.151 2.315.175 1.957.977 4.274.522 8.291.807 5.999.053 5.364.603 3.706.873 9.164.238
Gross Profit/Loss - EUR 148.737 420.859 395.809 72.744 887.035 938.219 249.549 737.780 33.002 1.213.845
Net Profit/Loss - EUR 127.192 388.351 345.528 36.535 819.846 881.363 207.889 650.599 25.110 1.147.004
Employees 40 50 54 64 72 95 84 75 71 85
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 238.5%, from 2.722.832 euro in the year 2022, to 9.188.910 euro in 2023. The Net Profit increased by 1.121.970 euro, from 25.110 euro in 2022, to 1.147.004 in the last year.

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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 - Rodian Invest Srl - CUI 23090797

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 439.805 828.294 798.662 797.750 1.479.007 2.012.021 1.663.564 1.895.618 2.506.809 3.291.015
Current Assets 437.918 767.692 817.506 854.402 1.321.613 1.858.149 2.029.242 2.214.263 2.122.668 3.846.178
Inventories 97.679 36.903 54.028 147.623 327.852 593.421 404.400 306.127 798.653 440.268
Receivables 306.220 382.996 318.901 576.514 614.438 411.073 1.045.765 1.035.254 1.131.581 3.216.994
Cash 34.020 347.793 444.576 130.266 261.133 853.655 579.077 872.882 192.435 188.917
Shareholders Funds 194.762 584.556 812.783 835.565 1.604.232 2.047.621 2.113.325 2.197.710 1.944.144 2.957.890
Social Capital 67.156 67.717 67.026 65.892 64.682 63.430 62.227 60.847 61.036 60.851
Debts 682.961 1.011.429 803.385 816.588 1.196.387 1.822.549 1.579.481 1.912.170 2.685.333 4.179.303
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.846.178 euro in 2023 which includes Inventories of 440.268 euro, Receivables of 3.216.994 euro and cash availability of 188.917 euro.
The company's Equity was valued at 2.957.890 euro, while total Liabilities amounted to 4.179.303 euro. Equity increased by 1.019.641 euro, from 1.944.144 euro in 2022, to 2.957.890 in 2023.

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