Financial results - RODICA ŞI TRAIAN S.R.L.

Financial Summary - Rodica Şi Traian S.r.l.
Unique identification code: 36932951
Registration number: J33/76/2017
Nace: 4711
Sales - Ron
60.195
Net Profit - Ron
-2.729
Employees
2
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Company Rodica Şi Traian S.r.l. with Fiscal Code 36932951 recorded a turnover of 2024 of 60.195, with a net profit of -2.729 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodica Şi Traian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.151 57.078 52.601 53.791 46.790 56.731 56.097 60.195
Total Income - EUR - - 40.259 57.078 52.601 53.791 51.263 56.731 56.212 60.304
Total Expenses - EUR - - 39.840 57.785 48.846 47.728 48.748 50.241 55.085 62.224
Gross Profit/Loss - EUR - - 419 -707 3.755 6.063 2.515 6.491 1.127 -1.920
Net Profit/Loss - EUR - - 17 -1.280 3.225 5.761 2.151 5.986 562 -2.729
Employees - - 3 3 1 1 3 2 2 2
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 increased by 7.9%, from 56.097 euro in the year 2023, to 60.195 euro in 2024. The Net Profit decreased by -559 euro, from 562 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 - Rodica Şi Traian S.r.l. - CUI 36932951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 23.374 8.065 12.399 8.993 14.158 18.288 23.105 20.647
Inventories - - 16.231 7.896 3.778 7.418 11.879 12.879 17.027 19.388
Receivables - - 0 0 0 0 35 78 0 190
Cash - - 7.144 169 8.622 1.574 2.244 5.331 6.078 1.069
Shareholders Funds - - 60 -1.221 2.028 7.751 9.730 15.746 16.260 13.440
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 23.314 9.286 10.372 1.242 4.428 2.542 6.845 7.206
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.647 euro in 2024 which includes Inventories of 19.388 euro, Receivables of 190 euro and cash availability of 1.069 euro.
The company's Equity was valued at 13.440 euro, while total Liabilities amounted to 7.206 euro. Equity decreased by -2.729 euro, from 16.260 euro in 2023, to 13.440 in 2024.

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