Financial results - RODIANA SALGADA SRL

Financial Summary - Rodiana Salgada Srl
Unique identification code: 30086780
Registration number: J28/217/2012
Nace: 8622
Sales - Ron
273.884
Net Profit - Ron
93.976
Employee
6
The most important financial indicators for the company Rodiana Salgada Srl - Unique Identification Number 30086780: sales in 2023 was 273.884 euro, registering a net profit of 93.976 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodiana Salgada Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.221 61.814 39.427 - 64.955 83.980 76.373 61.674 190.143 273.884
Total Income - EUR 10.919 61.814 43.897 - 66.680 83.981 76.374 65.925 190.145 273.888
Total Expenses - EUR 18.509 17.761 24.206 - 43.406 37.122 34.119 42.783 57.057 177.584
Gross Profit/Loss - EUR -7.590 44.053 19.691 - 23.273 46.858 42.255 23.142 133.087 96.304
Net Profit/Loss - EUR -7.777 43.780 19.269 - 22.660 46.018 41.706 22.574 131.224 93.976
Employees 0 0 6 - 5 5 5 5 6 6
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 44.5%, from 190.143 euro in the year 2022, to 273.884 euro in 2023. The Net Profit decreased by -36.850 euro, from 131.224 euro in 2022, to 93.976 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodiana Salgada Srl - CUI 30086780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.616 40.017 40.729 - 24.805 24.852 24.167 23.422 27.428 26.284
Current Assets 4.154 46.726 6.039 - 39.976 89.513 126.520 111.880 113.169 91.003
Inventories 2.636 2.872 2.503 - 4.531 4.444 4.359 0 0 94
Receivables 0 38.249 2.068 - 14.196 13.803 82.774 105.707 110.082 77.617
Cash 1.518 5.606 1.468 - 21.248 71.266 39.387 6.173 3.087 13.291
Shareholders Funds -17.660 25.972 17.000 - 57.627 102.529 142.292 126.420 132.688 95.436
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 35.998 38.152 11.848 - 2.637 7.406 4.049 8.882 7.910 21.851
Income in Advance 22.433 22.620 17.920 - 4.517 4.430 4.346 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 "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 91.003 euro in 2023 which includes Inventories of 94 euro, Receivables of 77.617 euro and cash availability of 13.291 euro.
The company's Equity was valued at 95.436 euro, while total Liabilities amounted to 21.851 euro. Equity decreased by -36.850 euro, from 132.688 euro in 2022, to 95.436 in 2023.

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