Financial results - ROJAD SRL

Financial Summary - Rojad Srl
Unique identification code: 30580988
Registration number: J16/1332/2012
Nace: 3831
Sales - Ron
53.388
Net Profit - Ron
22.852
Employees
1
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Company Rojad Srl with Fiscal Code 30580988 recorded a turnover of 2024 of 53.388, with a net profit of 22.852 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.766 35.223 49.772 60.258 36.230 36.404 39.556 58.043 53.388
Total Income - EUR 0 15.766 35.223 49.772 60.258 38.515 36.404 39.556 58.043 53.388
Total Expenses - EUR 1.541 17.687 43.148 58.070 71.471 46.985 52.688 57.564 45.818 30.002
Gross Profit/Loss - EUR -1.541 -1.921 -7.926 -8.298 -11.214 -8.470 -16.284 -18.008 12.225 23.386
Net Profit/Loss - EUR -1.541 -2.317 -8.278 -8.794 -11.816 -8.807 -16.648 -18.404 11.644 22.852
Employees 1 2 2 4 4 5 3 5 2 1
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 -7.5%, from 58.043 euro in the year 2023, to 53.388 euro in 2024. The Net Profit increased by 11.273 euro, from 11.644 euro in 2023, to 22.852 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 - Rojad Srl - CUI 30580988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 50 23.298 30.393 54.653 85.960 67.339 49.976 24.184 6.725 6.726
Inventories 0 15.622 29.324 39.059 83.627 61.247 45.028 21.570 3.204 2.307
Receivables 0 3.951 -681 0 2.034 0 0 981 0 26
Cash 50 3.725 1.750 15.594 299 6.092 4.949 1.633 3.520 4.394
Shareholders Funds -7.955 -10.190 -18.296 -26.754 -38.052 -46.137 -61.762 -80.357 -68.469 -45.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.004 33.488 48.689 81.407 124.012 113.476 111.738 104.541 75.194 51.961
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.726 euro in 2024 which includes Inventories of 2.307 euro, Receivables of 26 euro and cash availability of 4.394 euro.
The company's Equity was valued at -45.235 euro, while total Liabilities amounted to 51.961 euro. Equity increased by 22.852 euro, from -68.469 euro in 2023, to -45.235 in 2024.

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