Financial results - RODOH ONUT SRL

Financial Summary - Rodoh Onut Srl
Unique identification code: 16931986
Registration number: J20/1703/2004
Nace: 7020
Sales - Ron
2.374
Net Profit - Ron
995
Employees
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Company Rodoh Onut Srl with Fiscal Code 16931986 recorded a turnover of 2024 of 2.374, with a net profit of 995 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodoh Onut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.008 2.184 3.415 3.352 3.561 3.018 2.668 1.835 2.686 2.374
Total Income - EUR 2.215 2.521 3.545 3.449 3.726 3.018 2.711 1.879 2.767 2.374
Total Expenses - EUR 2.311 603 436 515 520 832 956 743 1.566 1.212
Gross Profit/Loss - EUR -96 1.918 3.109 2.934 3.206 2.186 1.755 1.137 1.201 1.162
Net Profit/Loss - EUR -163 1.843 3.003 2.831 3.092 2.100 1.681 1.081 1.032 995
Employees 1 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 decreased by -11.1%, from 2.686 euro in the year 2023, to 2.374 euro in 2024. The Net Profit decreased by -31 euro, from 1.032 euro in 2023, to 995 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 - Rodoh Onut Srl - CUI 16931986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.453 6.318 6.143 5.963 5.782 5.608 5.421 5.374 5.295 5.203
Current Assets 13.139 14.941 4.127 7.147 10.079 12.272 13.903 7.450 9.234 10.374
Inventories 0 0 0 0 0 0 106 107 0 0
Receivables 1.814 2.542 3.591 5.870 7.617 10.391 8.200 6.831 6.210 5.862
Cash 11.325 12.399 537 1.277 2.462 1.881 5.597 512 3.023 4.512
Shareholders Funds 19.474 21.117 6.250 8.966 11.885 13.759 15.136 5.592 7.173 8.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118 141 4.020 3.972 3.807 3.955 3.885 6.928 7.053 7.147
Income in Advance 0 0 0 172 169 165 303 304 303 302
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 "7020 - 7020"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.862 euro and cash availability of 4.512 euro.
The company's Equity was valued at 8.127 euro, while total Liabilities amounted to 7.147 euro. Equity increased by 995 euro, from 7.173 euro in 2023, to 8.127 in 2024. The Debt Ratio was 45.9% in the year 2024.

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