Financial results - RODIUS GRUP SRL

Financial Summary - Rodius Grup Srl
Unique identification code: 32569951
Registration number: J39/653/2013
Nace: 7022
Sales - Ron
24.357
Net Profit - Ron
9.337
Employees
1
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Company Rodius Grup Srl with Fiscal Code 32569951 recorded a turnover of 2024 of 24.357, with a net profit of 9.337 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodius Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675 2 0 1.934 14.625 28.214 1.314 42.827 14.550 24.357
Total Income - EUR 675 2 0 1.934 14.625 28.933 1.314 42.827 14.550 24.357
Total Expenses - EUR 0 0 0 0 0 7.898 568 951 11.122 13.283
Gross Profit/Loss - EUR 675 2 0 1.934 14.625 21.035 746 41.875 3.428 11.074
Net Profit/Loss - EUR 675 2 0 1.876 14.283 20.370 707 40.865 3.024 9.337
Employees 0 0 0 0 0 0 0 0 0 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 increased by 68.3%, from 14.550 euro in the year 2023, to 24.357 euro in 2024. The Net Profit increased by 6.330 euro, from 3.024 euro in 2023, to 9.337 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 - Rodius Grup Srl - CUI 32569951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188 186 183 179 176 1.375 941 540 23.822 10.521
Current Assets 11.707 11.590 11.394 12.689 27.068 37.620 37.777 31.752 10.476 35.509
Inventories 10.861 10.751 10.569 10.375 10.174 10.827 10.587 10.619 0 0
Receivables 688 681 669 0 10.326 7.856 14.454 0 6.523 20.103
Cash 158 158 156 2.314 6.568 18.938 12.737 21.133 3.954 15.405
Shareholders Funds 1.052 1.044 1.026 2.883 17.111 36.879 36.768 27.052 29.994 39.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.843 10.732 10.551 9.985 10.133 915 775 4.061 3.129 6.965
Income in Advance 0 0 0 0 0 1.202 1.175 1.179 1.175 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 "7022 - 7022"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.103 euro and cash availability of 15.405 euro.
The company's Equity was valued at 39.065 euro, while total Liabilities amounted to 6.965 euro. Equity increased by 9.239 euro, from 29.994 euro in 2023, to 39.065 in 2024.

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