Financial results - RODNA SRL

Financial Summary - Rodna Srl
Unique identification code: 9929274
Registration number: J1997000537184
Nace: 322
Sales - Ron
383.266
Net Profit - Ron
1.159
Employees
10
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Company Rodna Srl with Fiscal Code 9929274 recorded a turnover of 2024 of 383.266, with a net profit of 1.159 and having an average number of employees of 10. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 419.517 435.148 368.548 467.147 521.574 397.178 441.265 570.180 753.678 383.266
Total Income - EUR 429.356 448.493 441.118 528.835 625.553 387.612 464.382 718.127 693.975 337.968
Total Expenses - EUR 424.807 434.495 433.651 457.173 603.947 383.335 401.587 660.857 543.244 336.809
Gross Profit/Loss - EUR 4.549 13.998 7.467 71.662 21.606 4.278 62.795 57.270 150.731 1.159
Net Profit/Loss - EUR 3.821 11.754 3.934 66.518 16.375 513 58.589 51.528 146.480 1.159
Employees 19 19 17 16 20 16 14 19 20 10
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 -48.9%, from 753.678 euro in the year 2023, to 383.266 euro in 2024. The Net Profit decreased by -144.502 euro, from 146.480 euro in 2023, to 1.159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RODNA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodna Srl - CUI 9929274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.904 97.330 196.906 739.269 693.032 594.514 569.940 559.782 509.408 503.571
Current Assets 184.937 173.358 482.461 229.749 215.602 166.773 141.371 331.176 371.637 268.655
Inventories 60.108 52.803 68.291 60.162 77.172 25.567 27.705 111.422 172.510 119.514
Receivables 89.690 88.043 388.567 74.299 68.135 54.259 53.321 85.715 80.276 82.353
Cash 35.140 32.511 25.604 95.287 70.295 86.947 60.346 134.039 118.852 66.788
Shareholders Funds 218.277 227.804 227.883 630.607 634.770 557.094 603.329 656.728 801.216 609.932
Social Capital 945 935 919 903 885 868 849 852 849 844
Debts 64.565 42.883 134.642 71.620 74.642 71.774 40.128 177.440 74.783 162.293
Income in Advance 0 0 316.842 266.790 199.222 132.420 67.855 56.789 5.046 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.655 euro in 2024 which includes Inventories of 119.514 euro, Receivables of 82.353 euro and cash availability of 66.788 euro.
The company's Equity was valued at 609.932 euro, while total Liabilities amounted to 162.293 euro. Equity decreased by -186.807 euro, from 801.216 euro in 2023, to 609.932 in 2024.

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