Financial results - RODNIC SRL

Financial Summary - Rodnic Srl
Unique identification code: 4186020
Registration number: J1993001145041
Nace: 4711
Sales - Ron
7.099
Net Profit - Ron
1.013
Employees
Open Account
Company Rodnic Srl with Fiscal Code 4186020 recorded a turnover of 2024 of 7.099, with a net profit of 1.013 and having an average number of employees of - . 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 - Rodnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.650 8.662 8.111 7.306 3.926 12.206 7.710 7.550 6.917 7.099
Total Income - EUR 8.650 8.662 8.111 7.306 3.926 12.206 7.710 7.550 6.917 7.099
Total Expenses - EUR 7.462 8.016 7.259 6.931 3.490 8.771 6.009 6.069 5.499 5.894
Gross Profit/Loss - EUR 1.188 646 851 375 436 3.436 1.701 1.481 1.419 1.206
Net Profit/Loss - EUR 928 387 608 47 318 3.069 1.701 1.265 1.192 1.013
Employees 0 0 0 0 0 0 0 0 0 0
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 3.2%, from 6.917 euro in the year 2023, to 7.099 euro in 2024. The Net Profit decreased by -172 euro, from 1.192 euro in 2023, to 1.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RODNIC SRL

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Rodnic Srl

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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 - Rodnic Srl - CUI 4186020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.852 6.556 6.223 5.891 5.563 5.247 4.926 4.735 4.516 4.286
Current Assets 2.840 1.166 1.330 1.394 5.010 5.424 6.934 8.427 9.860 11.001
Inventories 2.835 1.161 1.179 511 5.010 5.424 4.364 4.691 5.054 2.728
Receivables 0 0 151 883 0 0 64 3 0 64
Cash 5 5 0 0 0 0 2.506 3.733 4.807 8.209
Shareholders Funds 6.562 6.881 7.373 7.285 7.462 10.390 11.860 13.162 14.314 15.247
Social Capital 6.734 6.665 6.553 6.432 6.308 6.188 6.051 6.070 6.051 6.018
Debts 3.130 841 181 0 3.111 281 0 0 62 41
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 11.001 euro in 2024 which includes Inventories of 2.728 euro, Receivables of 64 euro and cash availability of 8.209 euro.
The company's Equity was valued at 15.247 euro, while total Liabilities amounted to 41 euro. Equity increased by 1.013 euro, from 14.314 euro in 2023, to 15.247 in 2024.

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