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
89.883
Net Profit - Ron
-6.715
Employee
3
The most important financial indicators for the company Rodion S.r.l. - Unique Identification Number 1469227: sales in 2023 was 89.883 euro, registering a net profit of -6.715 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.276 106.973 116.756 117.681 119.995 120.637 118.259 105.302 92.357 89.883
Total Income - EUR 116.276 106.973 117.177 118.991 119.995 120.637 118.259 105.302 98.074 97.289
Total Expenses - EUR 115.442 105.888 116.342 117.262 116.768 118.569 116.363 103.933 98.027 103.032
Gross Profit/Loss - EUR 834 1.086 835 1.729 3.226 2.069 1.896 1.369 47 -5.743
Net Profit/Loss - EUR 701 912 701 539 2.013 862 713 317 -934 -6.715
Employees 5 5 5 5 5 5 5 5 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. 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 decreased by -2.4%, from 92.357 euro in the year 2022, to 89.883 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodion S.r.l. - CUI 1469227

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.994 23.790 23.548 23.149 22.724 27.822 30.030 37.745 44.914 51.939
Current Assets 47.134 39.828 32.041 28.401 32.201 30.309 23.691 16.088 24.172 20.570
Inventories 26.485 17.331 21.871 12.505 10.411 9.075 7.813 7.239 14.368 9.385
Receivables 5.229 5.440 7.470 7.043 7.838 8.726 9.636 6.526 6.953 9.080
Cash 15.421 17.057 2.700 8.853 13.953 12.509 6.242 2.323 2.851 2.105
Shareholders Funds 54.211 40.624 29.473 29.514 30.985 31.248 31.368 26.704 25.853 19.059
Social Capital 9.583 9.663 9.564 9.402 9.230 9.051 8.879 8.682 8.709 8.683
Debts 20.918 22.994 26.116 22.037 23.940 26.884 22.352 27.130 43.233 53.450
Income in Advance 0 0 0 0 0 0 0 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 "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 20.570 euro in 2023 which includes Inventories of 9.385 euro, Receivables of 9.080 euro and cash availability of 2.105 euro.
The company's Equity was valued at 19.059 euro, while total Liabilities amounted to 53.450 euro. Equity decreased by -6.715 euro, from 25.853 euro in 2022, to 19.059 in 2023.

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