Financial results - RODIANA SALGADA SRL

Financial Summary - Rodiana Salgada Srl
Unique identification code: 30086780
Registration number: J2012000217289
Nace: 8622
Sales - Ron
257.141
Net Profit - Ron
50.076
Employees
5
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Company Rodiana Salgada Srl with Fiscal Code 30086780 recorded a turnover of 2024 of 257.141, with a net profit of 50.076 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.814 39.427 - 64.955 83.980 76.373 61.674 190.143 273.884 257.141
Total Income - EUR 61.814 43.897 - 66.680 83.981 76.374 65.925 190.145 273.888 257.144
Total Expenses - EUR 17.761 24.206 - 43.406 37.122 34.119 42.783 57.057 177.584 199.894
Gross Profit/Loss - EUR 44.053 19.691 - 23.273 46.858 42.255 23.142 133.087 96.304 57.251
Net Profit/Loss - EUR 43.780 19.269 - 22.660 46.018 41.706 22.574 131.224 93.976 50.076
Employees 0 6 - 5 5 5 5 6 6 5
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 -5.6%, from 273.884 euro in the year 2023, to 257.141 euro in 2024. The Net Profit decreased by -43.375 euro, from 93.976 euro in 2023, to 50.076 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 Salgada Srl - CUI 30086780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.017 40.729 - 24.805 24.852 24.167 23.422 27.428 26.284 38.471
Current Assets 46.726 6.039 - 39.976 89.513 126.520 111.880 113.169 91.003 27.398
Inventories 2.872 2.503 - 4.531 4.444 4.359 0 0 94 0
Receivables 38.249 2.068 - 14.196 13.803 82.774 105.707 110.082 77.617 15.334
Cash 5.606 1.468 - 21.248 71.266 39.387 6.173 3.087 13.291 12.064
Shareholders Funds 25.972 17.000 - 57.627 102.529 142.292 126.420 132.688 95.436 51.528
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 38.152 11.848 - 2.637 7.406 4.049 8.882 7.910 21.851 14.342
Income in Advance 22.620 17.920 - 4.517 4.430 4.346 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.334 euro and cash availability of 12.064 euro.
The company's Equity was valued at 51.528 euro, while total Liabilities amounted to 14.342 euro. Equity decreased by -43.374 euro, from 95.436 euro in 2023, to 51.528 in 2024.

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