Financial results - RODNA CONT SRL

Financial Summary - Rodna Cont Srl
Unique identification code: 6594565
Registration number: J30/1911/1994
Nace: 6920
Sales - Ron
70.724
Net Profit - Ron
19.775
Employees
1
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Company Rodna Cont Srl with Fiscal Code 6594565 recorded a turnover of 2024 of 70.724, with a net profit of 19.775 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodna Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.790 98.081 97.307 62.386 39.568 22.290 24.379 23.214 26.542 70.724
Total Income - EUR 141.637 98.761 97.475 88.565 39.901 61.014 24.461 26.108 29.465 73.055
Total Expenses - EUR 67.476 67.870 34.751 60.161 32.996 59.783 21.403 21.280 22.023 50.016
Gross Profit/Loss - EUR 74.161 30.891 62.723 28.404 6.905 1.231 3.058 4.829 7.442 23.038
Net Profit/Loss - EUR 61.937 25.948 61.748 27.519 6.508 681 2.823 4.611 7.147 19.775
Employees 3 5 3 4 2 2 2 1 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 increased by 168.0%, from 26.542 euro in the year 2023, to 70.724 euro in 2024. The Net Profit increased by 12.667 euro, from 7.147 euro in 2023, to 19.775 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RODNA CONT 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 - Rodna Cont Srl - CUI 6594565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.299 88.740 78.530 53.065 46.839 10.280 5.591 25.282 17.395 11.017
Current Assets 140.971 63.015 72.177 95.487 70.559 66.080 66.959 59.095 95.601 159.255
Inventories 0 0 199 270 0 1.090 2.093 77 0 20
Receivables 28.209 17.288 26.744 19.667 22.544 21.881 15.501 22.371 44.347 86.787
Cash 112.762 45.726 45.234 75.550 48.016 43.108 49.364 36.647 51.254 72.449
Shareholders Funds 204.016 136.809 134.947 130.979 101.234 68.224 69.535 25.968 27.810 47.429
Social Capital 740 733 720 707 693 680 665 667 665 661
Debts 31.253 14.945 15.760 17.628 16.165 13.482 8.243 63.652 85.186 122.843
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.255 euro in 2024 which includes Inventories of 20 euro, Receivables of 86.787 euro and cash availability of 72.449 euro.
The company's Equity was valued at 47.429 euro, while total Liabilities amounted to 122.843 euro. Equity increased by 19.775 euro, from 27.810 euro in 2023, to 47.429 in 2024.

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