Financial results - RODNEI PRO S.R.L.

Financial Summary - Rodnei Pro S.r.l.
Unique identification code: 11054332
Registration number: J40/8997/1998
Nace: 4711
Sales - Ron
27.933
Net Profit - Ron
1.269
Employees
1
Open Account
Company Rodnei Pro S.r.l. with Fiscal Code 11054332 recorded a turnover of 2024 of 27.933, with a net profit of 1.269 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.261 51.635 44.003 42.238 40.204 29.393 34.057 33.925 32.224 27.933
Total Income - EUR 62.321 51.635 44.003 42.258 40.204 29.393 34.057 33.925 32.224 28.130
Total Expenses - EUR 61.657 49.808 41.443 39.516 37.394 28.213 31.572 31.934 29.698 26.642
Gross Profit/Loss - EUR 663 1.827 2.561 2.742 2.809 1.179 2.486 1.991 2.526 1.488
Net Profit/Loss - EUR 556 277 1.113 1.543 1.829 488 1.663 1.177 2.284 1.269
Employees 0 0 0 0 0 0 0 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 decreased by -12.8%, from 32.224 euro in the year 2023, to 27.933 euro in 2024. The Net Profit decreased by -1.002 euro, from 2.284 euro in 2023, to 1.269 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 - Rodnei Pro S.r.l. - CUI 11054332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 0 0 0 0 326 0 0 0 0
Current Assets 96.245 79.955 69.400 68.705 77.586 90.227 95.953 106.812 111.080 111.724
Inventories 89.090 75.601 66.993 67.004 74.943 86.117 90.867 101.108 104.623 105.858
Receivables 6.332 3.425 1.937 1.199 2.420 3.886 4.733 5.544 5.520 5.444
Cash 823 929 470 502 223 224 352 160 937 422
Shareholders Funds 27.963 27.955 28.595 29.614 30.869 30.772 31.752 33.028 35.212 36.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.371 52.000 40.804 39.091 46.717 59.781 64.200 73.784 75.868 75.440
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.724 euro in 2024 which includes Inventories of 105.858 euro, Receivables of 5.444 euro and cash availability of 422 euro.
The company's Equity was valued at 36.284 euro, while total Liabilities amounted to 75.440 euro. Equity increased by 1.269 euro, from 35.212 euro in 2023, to 36.284 in 2024.

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