Financial results - RODRAG SRL

Financial Summary - Rodrag Srl
Unique identification code: 3828947
Registration number: J38/434/1993
Nace: 6023
Sales - Ron
58.068
Net Profit - Ron
-4.047
Employees
3
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Company Rodrag Srl with Fiscal Code 3828947 recorded a turnover of 2024 of 58.068, with a net profit of -4.047 and having an average number of employees of 3. The company operates in the field of having the NACE code 6023.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodrag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.564 46.385 45.762 63.549 59.192 39.323 44.733 48.837 52.099 58.068
Total Income - EUR 43.564 47.370 47.857 65.138 78.905 43.301 74.156 50.701 83.591 66.681
Total Expenses - EUR 25.216 32.644 38.393 49.721 68.337 45.256 71.891 56.786 77.633 70.728
Gross Profit/Loss - EUR 18.348 14.726 9.464 15.417 10.568 -1.956 2.265 -6.085 5.958 -4.047
Net Profit/Loss - EUR 17.041 13.305 7.561 14.782 9.975 -2.358 1.929 -6.085 5.405 -4.047
Employees 3 4 4 4 7 3 5 4 7 3
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 12.1%, from 52.099 euro in the year 2023, to 58.068 euro in 2024. The Net Profit decreased by -5.375 euro, from 5.405 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RODRAG SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodrag Srl - CUI 3828947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.394 24.358 21.758 13.721 3.873 428 0 6.481 58.544 62.776
Current Assets 501 1.082 1.597 982 7.514 5.981 5.819 427 4.442 4.748
Inventories 0 0 0 0 0 0 0 88 0 0
Receivables 0 0 0 0 0 58 0 0 740 637
Cash 501 1.082 1.597 982 7.514 5.924 5.819 339 3.702 4.111
Shareholders Funds -60.470 -46.549 -38.200 -22.717 -12.302 -14.427 -12.179 -16.648 -11.193 -23.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.365 71.988 61.556 37.421 23.689 20.837 17.997 23.557 74.178 90.544
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 "6023 - 6023"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 637 euro and cash availability of 4.111 euro.
The company's Equity was valued at -23.020 euro, while total Liabilities amounted to 90.544 euro. Equity decreased by -11.889 euro, from -11.193 euro in 2023, to -23.020 in 2024.

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