Financial results - RODNAS S.R.L.

Financial Summary - Rodnas S.r.l.
Unique identification code: 13718941
Registration number: J08/175/2001
Nace: 4321
Sales - Ron
31.747
Net Profit - Ron
2.259
Employees
1
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Company Rodnas S.r.l. with Fiscal Code 13718941 recorded a turnover of 2024 of 31.747, with a net profit of 2.259 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.001 19.869 26.897 22.121 23.868 26.245 20.180 18.714 24.616 31.747
Total Income - EUR 44.066 19.870 26.897 22.122 23.869 27.039 20.281 18.834 24.693 31.772
Total Expenses - EUR 29.594 31.271 25.531 22.265 17.415 27.031 32.352 17.588 28.999 29.202
Gross Profit/Loss - EUR 14.472 -11.401 1.367 -143 6.454 7 -12.071 1.247 -4.305 2.570
Net Profit/Loss - EUR 13.150 -11.799 895 -807 5.955 -178 -12.099 978 -4.547 2.259
Employees 1 1 1 0 1 1 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 29.7%, from 24.616 euro in the year 2023, to 31.747 euro in 2024. The Net Profit increased by 2.259 euro, from 0 euro in 2023, to 2.259 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 - Rodnas S.r.l. - CUI 13718941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.345 22.338 16.339 11.573 7.521 3.623 -129 -130 420 278
Current Assets 11.452 11.720 13.422 11.325 16.429 23.049 16.214 9.014 8.715 9.717
Inventories 1.464 209 356 332 31 213 440 182 0 0
Receivables 1.611 6.975 7.812 6.066 3.094 141 30 12 4 0
Cash 8.377 4.536 5.254 4.926 13.303 22.694 15.744 8.820 8.711 9.717
Shareholders Funds 25.890 13.828 14.489 13.416 19.111 18.571 6.061 7.059 2.490 4.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.907 20.231 15.273 9.482 4.838 8.101 10.024 1.826 6.645 5.260
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.717 euro.
The company's Equity was valued at 4.734 euro, while total Liabilities amounted to 5.260 euro. Equity increased by 2.259 euro, from 2.490 euro in 2023, to 4.734 in 2024.

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