Financial results - RODLAN COM SRL

Financial Summary - Rodlan Com Srl
Unique identification code: 8216752
Registration number: J05/333/1996
Nace: 3109
Sales - Ron
55.786
Net Profit - Ron
947
Employees
1
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Company Rodlan Com Srl with Fiscal Code 8216752 recorded a turnover of 2024 of 55.786, with a net profit of 947 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodlan Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.315 26.908 54.100 37.375 19.045 - 62.184 60.437 82.897 55.786
Total Income - EUR 39.042 26.951 54.159 41.685 19.110 - 64.688 60.437 83.534 55.786
Total Expenses - EUR 42.091 66.783 52.740 76.110 28.688 - 56.684 59.452 74.385 54.281
Gross Profit/Loss - EUR -3.049 -39.833 1.418 -34.426 -9.578 - 8.005 985 9.149 1.505
Net Profit/Loss - EUR -4.200 -40.102 877 -34.842 -9.769 - 7.358 380 8.320 947
Employees 4 8 7 7 1 - 2 2 1 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 decreased by -32.3%, from 82.897 euro in the year 2023, to 55.786 euro in 2024. The Net Profit decreased by -7.326 euro, from 8.320 euro in 2023, to 947 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 - Rodlan Com Srl - CUI 8216752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.378 0 30.245 - 18.774 10.895 5.587 5.555
Current Assets 81.253 64.086 98.530 92.723 87.655 - 99.089 51.615 80.146 99.535
Inventories 1.114 0 15.602 15.568 15.482 - 7.005 13.747 839 35.046
Receivables 55.761 58.391 61.667 71.612 69.952 - 67.668 36.735 73.791 56.493
Cash 24.378 5.695 21.260 5.543 2.221 - 24.415 1.133 5.515 7.996
Shareholders Funds -78.079 -117.385 -114.522 -147.263 -154.179 - -136.998 -137.043 -128.308 -126.644
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 159.333 181.471 217.430 239.986 272.079 - 254.861 199.553 214.040 231.735
Income in Advance 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.535 euro in 2024 which includes Inventories of 35.046 euro, Receivables of 56.493 euro and cash availability of 7.996 euro.
The company's Equity was valued at -126.644 euro, while total Liabilities amounted to 231.735 euro. Equity increased by 947 euro, from -128.308 euro in 2023, to -126.644 in 2024.

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