Financial results - RODION PROD S.R.L.

Financial Summary - Rodion Prod S.r.l.
Unique identification code: 17978847
Registration number: J51/605/2005
Nace: 4782
Sales - Ron
3.218
Net Profit - Ron
-526
Employees
Open Account
Company Rodion Prod S.r.l. with Fiscal Code 17978847 recorded a turnover of 2024 of 3.218, with a net profit of -526 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.859 6.768 3.090 2.540 2.393 1.885 3.852 3.790 3.139 3.218
Total Income - EUR 5.859 6.768 3.090 2.540 2.393 1.885 3.852 3.790 3.139 3.218
Total Expenses - EUR 5.493 6.579 2.497 1.822 3.041 1.300 2.726 2.684 2.700 3.744
Gross Profit/Loss - EUR 366 189 593 718 -648 585 1.126 1.106 440 -526
Net Profit/Loss - EUR 190 -20 500 641 -700 528 1.013 998 380 -526
Employees 1 1 0 0 0 0 0 0 0 0
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 3.1%, from 3.139 euro in the year 2023, to 3.218 euro in 2024. The Net Profit decreased by -378 euro, from 380 euro in 2023, to 0 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 Prod S.r.l. - CUI 17978847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 191 188 184 180 180 180 179
Current Assets 2.452 1.548 1.792 1.132 820 362 1.439 2.518 2.920 2.377
Inventories 1.998 1.220 1.422 796 29 209 1.151 1.451 1.449 1.574
Receivables 0 0 0 0 0 0 0 0 267 266
Cash 454 328 370 337 791 153 288 1.067 1.203 537
Shareholders Funds -467 -483 26 667 -46 483 1.485 2.487 2.860 2.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.919 2.030 1.766 657 1.053 63 134 211 240 238
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.377 euro in 2024 which includes Inventories of 1.574 euro, Receivables of 266 euro and cash availability of 537 euro.
The company's Equity was valued at 2.318 euro, while total Liabilities amounted to 238 euro. Equity decreased by -526 euro, from 2.860 euro in 2023, to 2.318 in 2024.

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