Financial results - RODNIC TRADE SRL

Financial Summary - Rodnic Trade Srl
Unique identification code: 18595513
Registration number: J2006001174139
Nace: 4711
Sales - Ron
469.518
Net Profit - Ron
36.523
Employees
1
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Company Rodnic Trade Srl with Fiscal Code 18595513 recorded a turnover of 2024 of 469.518, with a net profit of 36.523 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 - Rodnic Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.872 236.729 238.426 184.146 180.781 190.975 217.668 238.943 315.660 469.518
Total Income - EUR 328.224 236.729 238.426 184.275 182.922 194.412 219.482 240.774 317.862 474.119
Total Expenses - EUR 313.439 246.588 235.430 186.691 184.674 189.109 204.122 216.622 288.128 430.258
Gross Profit/Loss - EUR 14.785 -9.859 2.996 -2.415 -1.752 5.304 15.360 24.152 29.734 43.861
Net Profit/Loss - EUR 14.785 -9.859 771 -4.258 -3.581 3.359 13.166 21.741 26.548 36.523
Employees 5 5 4 3 3 3 2 2 2 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 49.6%, from 315.660 euro in the year 2023, to 469.518 euro in 2024. The Net Profit increased by 10.122 euro, from 26.548 euro in 2023, to 36.523 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 - Rodnic Trade Srl - CUI 18595513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.509 2.656 1.965 1.341 861 590 350 138 1.592 14.408
Current Assets 29.392 9.595 14.674 17.426 17.668 29.569 42.070 64.859 88.595 91.666
Inventories 25.772 9.303 14.413 17.140 17.320 24.955 24.194 34.977 60.061 80.222
Receivables 418 147 151 142 238 705 1.458 9.489 12.862 146
Cash 3.202 144 110 144 110 3.909 16.418 20.394 15.671 11.299
Shareholders Funds -31.609 -41.145 -39.678 -43.207 -45.952 -41.721 -27.631 -5.975 20.592 55.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.509 53.396 56.316 61.974 64.482 71.880 70.051 70.973 69.596 50.357
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 91.666 euro in 2024 which includes Inventories of 80.222 euro, Receivables of 146 euro and cash availability of 11.299 euro.
The company's Equity was valued at 55.717 euro, while total Liabilities amounted to 50.357 euro. Equity increased by 35.241 euro, from 20.592 euro in 2023, to 55.717 in 2024.

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