Financial results - RODODENDRON COM SRL

Financial Summary - Rododendron Com Srl
Unique identification code: 6925421
Registration number: J1995000050081
Nace: 4618
Sales - Ron
354.003
Net Profit - Ron
2.153
Employees
8
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Company Rododendron Com Srl with Fiscal Code 6925421 recorded a turnover of 2024 of 354.003, with a net profit of 2.153 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rododendron Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.362 287.430 309.262 299.958 305.424 306.219 280.413 295.412 323.825 354.003
Total Income - EUR 258.123 317.106 338.954 329.249 341.877 345.675 323.203 360.935 419.705 463.851
Total Expenses - EUR 242.617 289.646 324.880 328.546 344.743 315.361 329.370 366.715 397.069 460.566
Gross Profit/Loss - EUR 15.506 27.460 14.074 702 -2.866 30.314 -6.167 -5.780 22.635 3.285
Net Profit/Loss - EUR 13.011 23.645 9.716 -2.305 -6.283 27.106 -9.399 -8.589 19.453 2.153
Employees 10 12 13 13 13 10 12 10 7 8
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 9.9%, from 323.825 euro in the year 2023, to 354.003 euro in 2024. The Net Profit decreased by -17.191 euro, from 19.453 euro in 2023, to 2.153 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 - Rododendron Com Srl - CUI 6925421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.683 27.539 28.210 29.786 20.611 11.897 8.567 6.743 5.745 5.028
Current Assets 94.592 91.868 95.295 96.040 105.269 115.949 118.036 107.678 108.244 122.403
Inventories 80.026 75.918 78.565 75.957 93.374 108.607 110.460 104.134 101.984 114.027
Receivables 14.387 15.865 16.545 20.009 11.860 7.004 6.966 3.450 6.031 8.019
Cash 179 84 186 74 36 337 610 94 229 357
Shareholders Funds 24.625 48.020 56.923 53.573 46.253 72.482 61.476 53.078 72.370 74.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.650 71.388 66.582 72.253 79.627 55.364 65.127 61.343 43.992 55.685
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 "4618 - 4618"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.403 euro in 2024 which includes Inventories of 114.027 euro, Receivables of 8.019 euro and cash availability of 357 euro.
The company's Equity was valued at 74.119 euro, while total Liabilities amounted to 55.685 euro. Equity increased by 2.153 euro, from 72.370 euro in 2023, to 74.119 in 2024.

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