Financial results - SUCURILE RODAS SRL

Financial Summary - Sucurile Rodas Srl
Unique identification code: 37640416
Registration number: J05/1355/2017
Nace: 1032
Sales - Ron
34.591
Net Profit - Ron
11.684
Employees
1
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Company Sucurile Rodas Srl with Fiscal Code 37640416 recorded a turnover of 2024 of 34.591, with a net profit of 11.684 and having an average number of employees of 1. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sucurile Rodas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 613 3.348 15.906 21.191 41.390 14.831 30.338 34.591
Total Income - EUR - - 613 22.099 31.466 35.798 51.277 35.307 49.719 47.660
Total Expenses - EUR - - 469 26.173 26.710 34.204 48.079 29.758 45.808 34.641
Gross Profit/Loss - EUR - - 144 -4.074 4.756 1.595 3.198 5.549 3.911 13.019
Net Profit/Loss - EUR - - 125 -4.318 4.492 1.423 2.740 5.388 3.621 11.684
Employees - - 0 3 2 2 1 1 1 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 increased by 14.7%, from 30.338 euro in the year 2023, to 34.591 euro in 2024. The Net Profit increased by 8.083 euro, from 3.621 euro in 2023, to 11.684 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 - Sucurile Rodas Srl - CUI 37640416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 34.415 39.920 34.611 28.291 30.817 28.342 54.097
Current Assets - - 4.777 19.731 17.062 11.147 8.960 24.347 37.520 474.370
Inventories - - 0 14.087 11.851 6.007 4.612 17.954 31.039 29.157
Receivables - - 0 2.866 4.305 4.603 4.091 5.222 5.867 443.591
Cash - - 4.777 2.778 907 536 257 1.170 614 1.622
Shareholders Funds - - 344 -3.980 589 2.000 4.696 10.099 13.689 25.124
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 4.433 26.234 31.743 27.129 23.029 41.522 52.173 68.395
Income in Advance - - 0 31.892 24.651 16.628 9.526 3.543 0 435.674
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 474.370 euro in 2024 which includes Inventories of 29.157 euro, Receivables of 443.591 euro and cash availability of 1.622 euro.
The company's Equity was valued at 25.124 euro, while total Liabilities amounted to 68.395 euro. Equity increased by 11.512 euro, from 13.689 euro in 2023, to 25.124 in 2024. The Debt Ratio was 12.9% in the year 2024.

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