Financial results - RODION S.R.L.

Financial Summary - Rodion S.r.l.
Unique identification code: 1469227
Registration number: J38/1538/1991
Nace: 4675
Sales - Ron
80.633
Net Profit - Ron
1.447
Employees
1
Open Account
Company Rodion S.r.l. with Fiscal Code 1469227 recorded a turnover of 2024 of 80.633, with a net profit of 1.447 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.973 116.756 117.681 119.995 120.637 118.259 105.302 92.357 89.883 80.633
Total Income - EUR 106.973 117.177 118.991 119.995 120.637 118.259 105.302 98.074 97.289 89.076
Total Expenses - EUR 105.888 116.342 117.262 116.768 118.569 116.363 103.933 98.027 103.032 85.864
Gross Profit/Loss - EUR 1.086 835 1.729 3.226 2.069 1.896 1.369 47 -5.743 3.212
Net Profit/Loss - EUR 912 701 539 2.013 862 713 317 -934 -6.715 1.447
Employees 5 5 5 5 5 5 5 3 3 1
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 -9.8%, from 89.883 euro in the year 2023, to 80.633 euro in 2024. The Net Profit increased by 1.447 euro, from 0 euro in 2023, to 1.447 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 S.r.l. - CUI 1469227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.790 23.548 23.149 22.724 27.822 30.030 37.745 44.914 51.939 58.671
Current Assets 39.828 32.041 28.401 32.201 30.309 23.691 16.088 24.172 20.570 25.014
Inventories 17.331 21.871 12.505 10.411 9.075 7.813 7.239 14.368 9.385 16.387
Receivables 5.440 7.470 7.043 7.838 8.726 9.636 6.526 6.953 9.080 6.993
Cash 17.057 2.700 8.853 13.953 12.509 6.242 2.323 2.851 2.105 1.634
Shareholders Funds 40.624 29.473 29.514 30.985 31.248 31.368 26.704 25.853 19.059 20.399
Social Capital 9.663 9.564 9.402 9.230 9.051 8.879 8.682 8.709 8.683 8.634
Debts 22.994 26.116 22.037 23.940 26.884 22.352 27.130 43.233 53.450 63.285
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.014 euro in 2024 which includes Inventories of 16.387 euro, Receivables of 6.993 euro and cash availability of 1.634 euro.
The company's Equity was valued at 20.399 euro, while total Liabilities amounted to 63.285 euro. Equity increased by 1.447 euro, from 19.059 euro in 2023, to 20.399 in 2024.

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