Financial results - RODIANA COM SRL

Financial Summary - Rodiana Com Srl
Unique identification code: 334370
Registration number: J1992005528409
Nace: 2224
Sales - Ron
105.382
Net Profit - Ron
9.903
Employees
3
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Company Rodiana Com Srl with Fiscal Code 334370 recorded a turnover of 2024 of 105.382, with a net profit of 9.903 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.936 67.650 79.541 50.060 119.585 85.917 122.253 148.287 171.644 105.382
Total Income - EUR 50.936 67.650 80.241 50.060 119.638 85.980 122.253 148.287 171.644 105.382
Total Expenses - EUR 46.519 83.547 78.348 60.621 126.681 89.673 122.568 162.712 146.473 93.049
Gross Profit/Loss - EUR 4.416 -15.898 1.894 -10.561 -7.043 -3.693 -315 -14.425 25.171 12.332
Net Profit/Loss - EUR 2.888 -16.574 1.091 -11.060 -8.252 -4.542 -1.537 -15.908 23.455 9.903
Employees 3 3 3 3 3 2 2 3 3 3
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 decreased by -38.3%, from 171.644 euro in the year 2023, to 105.382 euro in 2024. The Net Profit decreased by -13.421 euro, from 23.455 euro in 2023, to 9.903 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 - Rodiana Com Srl - CUI 334370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 604 426 493 233 90 7
Current Assets 107.010 63.258 71.335 75.295 19.110 14.671 66.471 35.136 10.045 10.374
Inventories 58.447 58.581 68.975 73.010 10.193 11.392 63.909 32.003 674 4.708
Receivables 46.667 3.935 396 1.862 7.966 2.089 46 356 2.001 122
Cash 1.895 742 1.964 424 950 1.189 2.516 2.777 7.370 5.544
Shareholders Funds 23.647 295 1.382 -9.704 -67.685 -70.944 -70.908 -87.036 -63.317 -53.060
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 80.399 68.474 69.421 85.084 82.430 82.327 73.885 77.354 71.770 58.517
Income in Advance 2.964 7.014 707 420 4.968 3.714 64.148 58.277 1.682 4.925
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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.374 euro in 2024 which includes Inventories of 4.708 euro, Receivables of 122 euro and cash availability of 5.544 euro.
The company's Equity was valued at -53.060 euro, while total Liabilities amounted to 58.517 euro. Equity increased by 9.903 euro, from -63.317 euro in 2023, to -53.060 in 2024. The Debt Ratio was 563.7% in the year 2024.

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