Financial results - RODNA S.R.L.

Financial Summary - Rodna S.r.l.
Unique identification code: 9929274
Registration number: J18/537/1997
Nace: 322
Sales - Ron
753.678
Net Profit - Ron
146.480
Employee
20
The most important financial indicators for the company Rodna S.r.l. - Unique Identification Number 9929274: sales in 2023 was 753.678 euro, registering a net profit of 146.480 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 306.664 419.517 435.148 368.548 467.147 521.574 397.178 441.265 570.180 753.678
Total Income - EUR 318.948 429.356 448.493 441.118 528.835 625.553 387.612 464.382 718.127 693.975
Total Expenses - EUR 318.103 424.807 434.495 433.651 457.173 603.947 383.335 401.587 660.857 543.244
Gross Profit/Loss - EUR 844 4.549 13.998 7.467 71.662 21.606 4.278 62.795 57.270 150.731
Net Profit/Loss - EUR 709 3.821 11.754 3.934 66.518 16.375 513 58.589 51.528 146.480
Employees 19 19 19 17 16 20 16 14 19 20
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 32.6%, from 570.180 euro in the year 2022, to 753.678 euro in 2023. The Net Profit increased by 95.108 euro, from 51.528 euro in 2022, to 146.480 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodna S.r.l. - CUI 9929274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.589 97.904 97.330 196.906 739.269 693.032 594.514 569.940 559.782 509.408
Current Assets 205.927 184.937 173.358 482.461 229.749 215.602 166.773 141.371 331.176 371.637
Inventories 118.017 60.108 52.803 68.291 60.162 77.172 25.567 27.705 111.422 172.510
Receivables 27.316 89.690 88.043 388.567 74.299 68.135 54.259 53.321 85.715 80.276
Cash 60.594 35.140 32.511 25.604 95.287 70.295 86.947 60.346 134.039 118.852
Shareholders Funds 212.681 218.277 227.804 227.883 630.607 634.770 557.094 603.329 656.728 801.216
Social Capital 937 945 935 919 903 885 868 849 852 849
Debts 92.835 64.565 42.883 134.642 71.620 74.642 71.774 40.128 177.440 74.783
Income in Advance 0 0 0 316.842 266.790 199.222 132.420 67.855 56.789 5.046
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 "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 371.637 euro in 2023 which includes Inventories of 172.510 euro, Receivables of 80.276 euro and cash availability of 118.852 euro.
The company's Equity was valued at 801.216 euro, while total Liabilities amounted to 74.783 euro. Equity increased by 146.480 euro, from 656.728 euro in 2022, to 801.216 in 2023. The Debt Ratio was 8.5% in the year 2023.

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