Financial results - RODRAG.TRADE.CO. SRL

Financial Summary - Rodrag.trade.co. Srl
Unique identification code: 8961617
Registration number: J2024004719407
Nace: 6820
Sales - Ron
1.090.613
Net Profit - Ron
67.409
Employees
9
Open Account
Company Rodrag.trade.co. Srl with Fiscal Code 8961617 recorded a turnover of 2024 of 1.090.613, with a net profit of 67.409 and having an average number of employees of 9. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodrag.trade.co. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.470 300.166 261.699 555.346 631.296 206.442 512.330 592.970 718.150 1.090.613
Total Income - EUR 388.117 316.934 263.985 716.926 647.134 223.993 516.877 629.001 753.535 1.163.427
Total Expenses - EUR 560.301 441.425 424.501 844.252 593.517 188.807 369.588 568.665 559.025 1.075.769
Gross Profit/Loss - EUR -172.185 -124.491 -160.516 -127.326 53.617 35.186 147.289 60.336 194.510 87.657
Net Profit/Loss - EUR -172.185 -124.491 -178.067 -130.997 47.358 32.946 142.121 54.205 186.909 67.409
Employees 2 3 1 4 6 7 7 7 9 9
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 52.7%, from 718.150 euro in the year 2023, to 1.090.613 euro in 2024. The Net Profit decreased by -118.455 euro, from 186.909 euro in 2023, to 67.409 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 - Rodrag.trade.co. Srl - CUI 8961617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.219.049 1.115.488 1.134.736 1.035.272 968.781 938.384 887.914 1.018.749 835.095 811.620
Current Assets 741.661 744.902 516.795 349.904 519.044 538.390 567.689 511.020 436.320 345.216
Inventories 10.675 12.030 10.289 0 206 0 0 1.417 0 0
Receivables 717.855 726.190 501.251 348.396 426.841 404.915 462.091 356.522 362.777 303.802
Cash 13.131 6.682 5.255 1.508 91.997 133.475 105.598 153.081 73.544 41.414
Shareholders Funds -539.923 -657.889 -824.823 -929.045 -863.695 -814.376 -654.196 -602.020 -419.341 -349.588
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 2.506.528 2.526.359 2.492.426 2.314.222 2.351.520 2.291.150 2.109.799 2.131.789 1.690.756 1.506.425
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 303.802 euro and cash availability of 41.414 euro.
The company's Equity was valued at -349.588 euro, while total Liabilities amounted to 1.506.425 euro. Equity increased by 67.409 euro, from -419.341 euro in 2023, to -349.588 in 2024.

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