Financial results - RODIASILV SRL

Financial Summary - Rodiasilv Srl
Unique identification code: 23298578
Registration number: J18/159/2008
Nace: 220
Sales - Ron
119.568
Net Profit - Ron
-1.792
Employees
3
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Company Rodiasilv Srl with Fiscal Code 23298578 recorded a turnover of 2024 of 119.568, with a net profit of -1.792 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodiasilv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.995 38.341 44.166 41.309 30.791 25.051 134.876 151.141 163.298 119.568
Total Income - EUR 84.276 75.265 53.986 46.246 44.528 72.128 141.187 166.207 182.467 149.535
Total Expenses - EUR 78.006 53.104 53.168 50.349 56.908 69.474 121.466 124.662 168.951 149.178
Gross Profit/Loss - EUR 6.269 22.161 818 -4.103 -12.380 2.654 19.722 41.545 13.516 356
Net Profit/Loss - EUR 5.138 21.443 311 -4.544 -12.688 2.334 18.399 40.260 12.128 -1.792
Employees 3 3 3 1 2 2 4 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 -26.4%, from 163.298 euro in the year 2023, to 119.568 euro in 2024. The Net Profit decreased by -12.060 euro, from 12.128 euro in 2023, to 0 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 - Rodiasilv Srl - CUI 23298578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 561 351 12.833 10.333 7.084 4.040 1.339 8.036 6.182
Current Assets 9.430 7.646 8.777 5.916 8.542 7.191 25.393 69.813 38.766 49.555
Inventories 3.165 2.253 3.723 3.551 2.523 947 9.835 21.189 16.119 31.956
Receivables 5.615 4.099 2.594 723 3.973 4.505 9.786 13.174 13.217 15.783
Cash 651 1.293 2.459 1.641 2.046 1.739 5.772 35.451 9.430 1.817
Shareholders Funds -28.000 -6.271 -5.855 1.865 -10.859 -8.319 10.901 51.261 43.474 41.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.430 14.478 14.983 16.884 29.734 22.594 18.532 19.891 3.329 14.299
Income in Advance 0 0 0 0 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.555 euro in 2024 which includes Inventories of 31.956 euro, Receivables of 15.783 euro and cash availability of 1.817 euro.
The company's Equity was valued at 41.438 euro, while total Liabilities amounted to 14.299 euro. Equity decreased by -1.792 euro, from 43.474 euro in 2023, to 41.438 in 2024.

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