Financial results - RODION SRL

Financial Summary - Rodion Srl
Unique identification code: 3422735
Registration number: J22/2891/1992
Nace: 4612
Sales - Ron
157.699
Net Profit - Ron
75.714
Employee
2
The most important financial indicators for the company Rodion Srl - Unique Identification Number 3422735: sales in 2023 was 157.699 euro, registering a net profit of 75.714 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.179.042 65.142 113.877 114.383 208.678 341.050 118.929 217.369 144.219 157.699
Total Income - EUR 1.215.233 81.052 182.611 208.260 235.699 571.660 333.998 1.423.391 359.497 367.945
Total Expenses - EUR 1.209.151 78.135 163.543 199.435 233.086 362.799 231.419 170.620 346.703 290.784
Gross Profit/Loss - EUR 6.082 2.917 19.068 8.825 2.612 208.861 102.579 1.252.771 12.795 77.162
Net Profit/Loss - EUR 4.987 2.450 16.746 7.171 517 203.806 100.009 1.238.128 10.753 75.714
Employees 7 3 3 2 4 3 2 3 4 2
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 increased by 9.7%, from 144.219 euro in the year 2022, to 157.699 euro in 2023. The Net Profit increased by 64.993 euro, from 10.753 euro in 2022, to 75.714 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodion Srl - CUI 3422735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 657.653 664.270 646.080 631.453 658.314 669.913 917.690 939.864 944.521 1.140.915
Current Assets 1.593.352 509.243 630.235 665.498 743.626 609.545 648.789 1.505.431 1.079.013 972.791
Inventories 46.064 69.683 97.743 73.823 188.294 66.741 62.900 62.683 78.078 128.085
Receivables 1.546.849 439.491 531.563 590.793 552.014 542.107 582.127 742.127 874.403 714.095
Cash 439 70 928 882 3.319 697 3.761 700.622 126.531 130.611
Shareholders Funds 73.767 76.833 92.796 98.397 97.108 299.033 648.677 1.767.487 1.667.059 1.731.308
Social Capital 6.709 6.765 6.696 6.583 6.462 6.337 6.217 6.079 6.098 6.079
Debts 2.177.238 1.133.157 1.183.518 1.195.803 1.317.579 975.532 913.129 664.598 343.224 369.187
Income in Advance 0 0 1.721 2.752 4.494 4.892 4.673 13.210 13.251 13.211
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 972.791 euro in 2023 which includes Inventories of 128.085 euro, Receivables of 714.095 euro and cash availability of 130.611 euro.
The company's Equity was valued at 1.731.308 euro, while total Liabilities amounted to 369.187 euro. Equity increased by 69.304 euro, from 1.667.059 euro in 2022, to 1.731.308 in 2023. The Debt Ratio was 17.5% in the year 2023.

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