Financial results - RODSIL PROD SRL

Financial Summary - Rodsil Prod Srl
Unique identification code: 7746939
Registration number: J26/591/1995
Nace: 4531
Sales - Ron
37.032
Net Profit - Ron
4.427
Employees
Open Account
Company Rodsil Prod Srl with Fiscal Code 7746939 recorded a turnover of 2024 of 37.032, with a net profit of 4.427 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodsil Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.032 43.531 54.902 66.855 44.572 46.364 49.678 37.508 42.201 37.032
Total Income - EUR 48.036 43.531 55.401 67.886 45.016 47.558 50.468 37.509 42.201 37.033
Total Expenses - EUR 43.085 38.345 46.214 51.585 35.541 37.215 38.826 29.626 37.786 31.783
Gross Profit/Loss - EUR 4.951 5.186 9.187 16.301 9.475 10.343 11.642 7.883 4.415 5.251
Net Profit/Loss - EUR 4.951 4.316 8.633 14.509 8.125 9.180 10.181 6.780 3.723 4.427
Employees 1 1 1 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 -11.8%, from 42.201 euro in the year 2023, to 37.032 euro in 2024. The Net Profit increased by 725 euro, from 3.723 euro in 2023, to 4.427 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 - Rodsil Prod Srl - CUI 7746939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290 287 713 512 318 267 261 262 261 259
Current Assets 12.885 12.915 14.075 25.629 27.280 23.329 20.432 16.534 18.469 19.104
Inventories 10.319 10.088 9.625 10.332 7.274 6.546 5.840 5.930 6.835 6.471
Receivables 1.971 1.754 758 11.584 11.214 5.743 1.557 2.963 2.275 5.729
Cash 595 1.072 3.693 3.713 8.791 11.039 13.035 7.641 9.360 6.903
Shareholders Funds -3.789 565 8.764 19.945 23.469 20.834 19.637 6.902 10.604 4.548
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 17.111 12.819 6.121 6.284 4.221 2.043 1.136 9.960 8.218 14.915
Income in Advance 0 0 0 0 0 807 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 "4531 - 4531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.104 euro in 2024 which includes Inventories of 6.471 euro, Receivables of 5.729 euro and cash availability of 6.903 euro.
The company's Equity was valued at 4.548 euro, while total Liabilities amounted to 14.915 euro. Equity decreased by -5.996 euro, from 10.604 euro in 2023, to 4.548 in 2024.

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