Financial results - RODNA S.R.L.

Financial Summary - Rodna S.r.l.
Unique identification code: 2199709
Registration number: J24/558/1991
Nace: 1071
Sales - Ron
251.578
Net Profit - Ron
3.243
Employees
6
Open Account
Company Rodna S.r.l. with Fiscal Code 2199709 recorded a turnover of 2024 of 251.578, with a net profit of 3.243 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.755 176.163 204.496 199.287 218.704 204.097 203.561 257.375 274.551 251.578
Total Income - EUR 245.932 291.864 338.342 336.384 222.726 207.127 206.176 257.257 274.567 251.580
Total Expenses - EUR 245.255 289.540 329.654 324.477 204.059 185.166 195.802 244.275 250.188 247.202
Gross Profit/Loss - EUR 676 2.324 8.687 11.908 18.666 21.960 10.374 12.981 24.378 4.377
Net Profit/Loss - EUR 27 1.692 5.159 9.912 16.594 20.407 8.481 10.932 21.686 3.243
Employees 10 11 10 9 9 9 7 6 7 6
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 -7.9%, from 274.551 euro in the year 2023, to 251.578 euro in 2024. The Net Profit decreased by -18.321 euro, from 21.686 euro in 2023, to 3.243 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 - Rodna S.r.l. - CUI 2199709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.093 54.545 51.588 48.217 60.339 64.382 66.544 70.509 63.721 63.192
Current Assets 19.150 22.348 28.432 30.292 31.424 27.511 22.657 33.536 31.983 44.048
Inventories 6.756 9.021 7.046 7.396 3.833 4.433 3.037 4.699 9.899 8.089
Receivables 11.837 9.984 13.714 14.209 13.440 14.605 12.343 16.183 19.800 22.094
Cash 558 3.343 7.672 8.687 14.151 8.473 7.277 12.655 2.284 13.866
Shareholders Funds 26.287 27.711 32.400 41.718 57.505 60.843 48.823 59.907 63.832 57.978
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 51.957 49.183 47.619 36.791 34.259 31.050 40.378 44.138 31.872 49.262
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.048 euro in 2024 which includes Inventories of 8.089 euro, Receivables of 22.094 euro and cash availability of 13.866 euro.
The company's Equity was valued at 57.978 euro, while total Liabilities amounted to 49.262 euro. Equity decreased by -5.497 euro, from 63.832 euro in 2023, to 57.978 in 2024.

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