Financial results - RODLIN EXTERN SRL

Financial Summary - Rodlin Extern Srl
Unique identification code: 30972140
Registration number: J2012001844297
Nace: 2553
Sales - Ron
45.629
Net Profit - Ron
9.121
Employees
1
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Company Rodlin Extern Srl with Fiscal Code 30972140 recorded a turnover of 2024 of 45.629, with a net profit of 9.121 and having an average number of employees of 1. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodlin Extern Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.657 40.719 36.856 23.681 18.704 18.809 40.509 78.302 60.388 45.629
Total Income - EUR 126.501 46.315 37.060 39.870 25.918 18.817 43.153 78.514 62.841 48.638
Total Expenses - EUR 120.364 45.890 35.001 29.807 24.745 19.033 27.982 38.413 39.611 39.070
Gross Profit/Loss - EUR 6.137 426 2.059 10.064 1.174 -216 15.171 40.101 23.231 9.568
Net Profit/Loss - EUR 5.108 315 1.444 9.673 917 -495 14.748 39.332 22.659 9.121
Employees 3 2 3 2 1 1 1 1 2 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 -24.0%, from 60.388 euro in the year 2023, to 45.629 euro in 2024. The Net Profit decreased by -13.412 euro, from 22.659 euro in 2023, to 9.121 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RODLIN EXTERN SRL

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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 - Rodlin Extern Srl - CUI 30972140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.793 9.726 6.073 10.493 5.382 3.061 16.664 14.832 12.146 14.549
Current Assets 17.119 17.786 13.760 8.818 7.267 8.220 18.162 41.847 26.856 12.917
Inventories 5.843 2.766 2.252 2.035 2.284 2.001 1.580 1.488 261 0
Receivables 5.653 3.132 999 2.079 189 757 9.193 24.049 22.012 3.312
Cash 5.623 11.889 10.509 4.704 4.794 5.462 7.388 16.311 4.582 9.605
Shareholders Funds 5.217 5.478 4.640 9.779 5.449 4.852 14.867 39.430 22.770 9.239
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 32.695 22.034 15.193 9.532 7.200 6.429 20.156 17.293 16.379 18.392
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 "2553 - 2553"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.312 euro and cash availability of 9.605 euro.
The company's Equity was valued at 9.239 euro, while total Liabilities amounted to 18.392 euro. Equity decreased by -13.404 euro, from 22.770 euro in 2023, to 9.239 in 2024.

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