Financial results - RODION CONSULTING SRL

Financial Summary - Rodion Consulting Srl
Unique identification code: 14562904
Registration number: J40/2796/2002
Nace: 7022
Sales - Ron
63.251
Net Profit - Ron
31.189
Employees
2
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Company Rodion Consulting Srl with Fiscal Code 14562904 recorded a turnover of 2024 of 63.251, with a net profit of 31.189 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodion Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.825 130.869 103.157 89.161 82.807 69.889 76.345 77.414 67.639 63.251
Total Income - EUR 109.826 130.877 103.210 89.184 83.335 70.683 76.346 77.415 68.165 64.014
Total Expenses - EUR 27.794 23.895 28.323 23.458 32.814 32.843 31.490 36.363 35.831 31.905
Gross Profit/Loss - EUR 82.032 106.982 74.887 65.726 50.521 37.841 44.856 41.052 32.334 32.109
Net Profit/Loss - EUR 68.686 89.777 72.731 64.834 49.729 37.268 44.328 40.432 31.666 31.189
Employees 3 3 3 3 3 3 3 3 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 decreased by -6.0%, from 67.639 euro in the year 2023, to 63.251 euro in 2024. The Net Profit decreased by -300 euro, from 31.666 euro in 2023, to 31.189 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 - Rodion Consulting Srl - CUI 14562904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.155 6.704 6.365 4.519 3.041 15.020 28.562 18.971 9.986 2.383
Current Assets 67.626 120.608 100.156 86.729 61.196 45.958 42.030 33.920 28.200 35.891
Inventories 4.544 4.706 99 284 122 65 135 354 340 184
Receivables 32.831 33.475 33.229 30.822 25.624 20.799 15.934 10.753 14.510 10.849
Cash 30.251 82.427 66.828 55.624 35.450 25.094 25.961 22.814 13.349 24.858
Shareholders Funds 68.740 89.831 103.434 87.199 57.602 42.581 62.558 46.407 31.723 31.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.663 40.921 6.616 7.243 9.506 18.397 8.033 6.532 6.511 7.109
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.891 euro in 2024 which includes Inventories of 184 euro, Receivables of 10.849 euro and cash availability of 24.858 euro.
The company's Equity was valued at 31.237 euro, while total Liabilities amounted to 7.109 euro. Equity decreased by -309 euro, from 31.723 euro in 2023, to 31.237 in 2024.

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