Financial results - RODSILV COM I.F.N. SRL

Financial Summary - Rodsilv Com I.f.n. Srl
Unique identification code: 15803512
Registration number: J11/677/2003
Nace: 6492
Sales - Ron
4.544
Net Profit - Ron
46.918
Employees
2
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Company Rodsilv Com I.f.n. Srl with Fiscal Code 15803512 recorded a turnover of 2024 of 4.544, with a net profit of 46.918 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodsilv Com I.f.n. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.650 28.227 20.221 28.820 23.314 18.174 12.778 16.548 2.737 4.544
Total Income - EUR 108.066 88.685 81.526 88.398 82.911 73.421 64.557 64.308 58.863 72.764
Total Expenses - EUR 65.568 57.308 52.107 51.195 45.126 39.186 34.788 40.902 21.792 25.133
Gross Profit/Loss - EUR 42.498 31.376 29.420 37.203 37.784 34.235 29.769 23.406 37.071 47.631
Net Profit/Loss - EUR 35.608 26.356 28.604 36.319 36.960 33.533 29.136 22.763 36.494 46.918
Employees 4 4 4 3 3 3 3 3 2 2
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 67.0%, from 2.737 euro in the year 2023, to 4.544 euro in 2024. The Net Profit increased by 10.627 euro, from 36.494 euro in 2023, to 46.918 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 - Rodsilv Com I.f.n. Srl - CUI 15803512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 367 334 299 266 233 201 170 144 117 90
Current Assets 173.302 172.914 189.528 179.846 179.424 158.499 134.594 105.610 125.661 149.353
Inventories 333 345 324 817 943 615 1.168 627 625 622
Receivables 154.389 161.002 181.186 175.793 169.141 153.580 126.324 103.027 120.830 146.122
Cash 18.580 11.567 8.018 3.235 9.340 4.305 7.102 1.955 4.206 2.609
Shareholders Funds 168.292 168.849 184.629 177.058 174.522 156.041 132.251 103.473 105.811 95.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.377 4.399 5.198 3.053 5.134 2.659 2.513 2.281 19.967 54.298
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.353 euro in 2024 which includes Inventories of 622 euro, Receivables of 146.122 euro and cash availability of 2.609 euro.
The company's Equity was valued at 95.145 euro, while total Liabilities amounted to 54.298 euro. Equity decreased by -10.075 euro, from 105.811 euro in 2023, to 95.145 in 2024.

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