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
274.551
Net Profit - Ron
21.686
Employee
7
The most important financial indicators for the company Rodna S.r.l. - Unique Identification Number 2199709: sales in 2023 was 274.551 euro, registering a net profit of 21.686 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodna S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.769 139.755 176.163 204.496 199.287 218.704 204.097 203.561 257.375 274.551
Total Income - EUR 217.604 245.932 291.864 338.342 336.384 222.726 207.127 206.176 257.257 274.567
Total Expenses - EUR 216.649 245.255 289.540 329.654 324.477 204.059 185.166 195.802 244.275 250.188
Gross Profit/Loss - EUR 955 676 2.324 8.687 11.908 18.666 21.960 10.374 12.981 24.378
Net Profit/Loss - EUR 12 27 1.692 5.159 9.912 16.594 20.407 8.481 10.932 21.686
Employees 11 10 11 10 9 9 9 7 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.0%, from 257.375 euro in the year 2022, to 274.551 euro in 2023. The Net Profit increased by 10.787 euro, from 10.932 euro in 2022, to 21.686 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodna S.r.l. - CUI 2199709

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92.585 59.093 54.545 51.588 48.217 60.339 64.382 66.544 70.509 63.721
Current Assets 16.837 19.150 22.348 28.432 30.292 31.424 27.511 22.657 33.536 31.983
Inventories 5.632 6.756 9.021 7.046 7.396 3.833 4.433 3.037 4.699 9.899
Receivables 10.834 11.837 9.984 13.714 14.209 13.440 14.605 12.343 16.183 19.800
Cash 372 558 3.343 7.672 8.687 14.151 8.473 7.277 12.655 2.284
Shareholders Funds 43.102 26.287 27.711 32.400 41.718 57.505 60.843 48.823 59.907 63.832
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 66.321 51.957 49.183 47.619 36.791 34.259 31.050 40.378 44.138 31.872
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.983 euro in 2023 which includes Inventories of 9.899 euro, Receivables of 19.800 euro and cash availability of 2.284 euro.
The company's Equity was valued at 63.832 euro, while total Liabilities amounted to 31.872 euro. Equity increased by 4.106 euro, from 59.907 euro in 2022, to 63.832 in 2023.

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