Financial results - RODION SRL

Financial Summary - Rodion Srl
Unique identification code: 3422735
Registration number: J1992002891229
Nace: 6820
Sales - Ron
157.081
Net Profit - Ron
-198.402
Employees
3
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Company Rodion Srl with Fiscal Code 3422735 recorded a turnover of 2024 of 157.081, with a net profit of -198.402 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.142 113.877 114.383 208.678 341.050 118.929 217.369 144.219 157.699 157.081
Total Income - EUR 81.052 182.611 208.260 235.699 571.660 333.998 1.423.391 359.497 367.945 339.556
Total Expenses - EUR 78.135 163.543 199.435 233.086 362.799 231.419 170.620 346.703 290.784 531.954
Gross Profit/Loss - EUR 2.917 19.068 8.825 2.612 208.861 102.579 1.252.771 12.795 77.162 -192.398
Net Profit/Loss - EUR 2.450 16.746 7.171 517 203.806 100.009 1.238.128 10.753 75.714 -198.402
Employees 3 3 2 4 3 2 3 4 2 3
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 0.2%, from 157.699 euro in the year 2023, to 157.081 euro in 2024. The Net Profit decreased by -75.291 euro, from 75.714 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RODION SRL

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Rodion Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 664.270 646.080 631.453 658.314 669.913 917.690 939.864 944.521 1.140.915 1.232.838
Current Assets 509.243 630.235 665.498 743.626 609.545 648.789 1.505.431 1.079.013 972.791 528.093
Inventories 69.683 97.743 73.823 188.294 66.741 62.900 62.683 78.078 128.085 27.352
Receivables 439.491 531.563 590.793 552.014 542.107 582.127 742.127 874.403 714.095 434.434
Cash 70 928 882 3.319 697 3.761 700.622 126.531 130.611 66.308
Shareholders Funds 76.833 92.796 98.397 97.108 299.033 648.677 1.767.487 1.667.059 1.731.308 1.476.590
Social Capital 6.765 6.696 6.583 6.462 6.337 6.217 6.079 6.098 6.079 6.045
Debts 1.133.157 1.183.518 1.195.803 1.317.579 975.532 913.129 664.598 343.224 369.187 284.342
Income in Advance 0 1.721 2.752 4.494 4.892 4.673 13.210 13.251 13.211 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 "6820 - 6820"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528.093 euro in 2024 which includes Inventories of 27.352 euro, Receivables of 434.434 euro and cash availability of 66.308 euro.
The company's Equity was valued at 1.476.590 euro, while total Liabilities amounted to 284.342 euro. Equity decreased by -245.042 euro, from 1.731.308 euro in 2023, to 1.476.590 in 2024.

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