Financial results - RODODENDRON PC SRL

Financial Summary - Rododendron Pc Srl
Unique identification code: 1321700
Registration number: J29/2767/1992
Nace: 220
Sales - Ron
-
Net Profit - Ron
1.056
Employees
Open Account
Company Rododendron Pc Srl with Fiscal Code 1321700 recorded a turnover of 2024 of - , with a net profit of 1.056 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.575 325.863 272.269 288.237 169.821 1.003 0 0 0 0
Total Income - EUR 363.707 333.739 272.199 292.156 170.651 17.016 0 0 0 4.618
Total Expenses - EUR 313.437 311.630 290.015 312.928 217.896 34.491 2.221 1.281 681 3.560
Gross Profit/Loss - EUR 50.269 22.109 -17.816 -20.772 -47.244 -17.475 -2.221 -1.281 -681 1.058
Net Profit/Loss - EUR 45.160 17.378 -20.383 -23.627 -48.942 -17.956 -2.221 -1.281 -681 1.056
Employees 13 13 12 10 10 1 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.
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 Pc Srl - CUI 1321700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.897 108.863 88.575 80.534 65.228 52.507 49.253 48.507 47.678 47.412
Current Assets 92.128 83.230 81.362 62.803 50.825 15.453 15.120 15.191 15.145 15.466
Inventories 70.998 49.151 37.978 32.335 9.123 0 0 0 0 0
Receivables 11.065 20.886 30.755 25.118 32.363 15.327 14.998 15.058 15.012 14.979
Cash 10.065 13.193 12.628 5.350 9.339 127 122 133 133 487
Shareholders Funds 135.188 151.186 128.245 102.264 51.342 32.412 29.472 28.282 27.515 28.417
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 81.837 40.907 41.691 41.073 64.712 35.549 34.902 35.416 35.308 34.461
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.979 euro and cash availability of 487 euro.
The company's Equity was valued at 28.417 euro, while total Liabilities amounted to 34.461 euro. Equity increased by 1.056 euro, from 27.515 euro in 2023, to 28.417 in 2024.

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