Financial results - SUPER ROD FARM S.R.L.

Financial Summary - Super Rod Farm S.r.l.
Unique identification code: 29468825
Registration number: J40/15091/2011
Nace: 4778
Sales - Ron
31.157
Net Profit - Ron
-4.506
Employees
1
Open Account
Company Super Rod Farm S.r.l. with Fiscal Code 29468825 recorded a turnover of 2024 of 31.157, with a net profit of -4.506 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Super Rod Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.211 16.224 37.734 49.818 47.941 30.447 29.465 23.648 29.606 31.157
Total Income - EUR 19.702 16.224 38.281 49.848 47.987 30.447 29.465 23.648 29.606 31.157
Total Expenses - EUR 22.214 22.466 40.423 48.647 44.952 25.604 25.960 25.035 31.079 35.350
Gross Profit/Loss - EUR -2.512 -6.242 -2.141 1.201 3.035 4.843 3.505 -1.386 -1.473 -4.193
Net Profit/Loss - EUR -3.103 -6.472 -2.524 703 2.554 4.127 3.071 -1.623 -1.772 -4.506
Employees 1 2 2 2 2 1 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 5.8%, from 29.606 euro in the year 2023, to 31.157 euro in 2024.
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 - Super Rod Farm S.r.l. - CUI 29468825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.674 14.545 10.798 13.664 20.119 22.937 21.824 24.794 29.054 28.956
Inventories 13.485 13.917 10.085 13.435 16.493 17.269 18.868 21.923 21.469 15.956
Receivables 45 45 44 43 2.050 2.011 1.966 1.972 1.967 1.921
Cash 144 583 669 186 1.576 3.657 990 899 5.618 11.080
Shareholders Funds -14.687 -21.006 -23.175 -22.090 -19.108 -14.618 -11.222 -12.880 -14.613 -19.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.361 35.551 33.973 35.754 39.226 37.555 33.047 37.675 43.667 47.993
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.956 euro in 2024 which includes Inventories of 15.956 euro, Receivables of 1.921 euro and cash availability of 11.080 euro.
The company's Equity was valued at -19.037 euro, while total Liabilities amounted to 47.993 euro. Equity decreased by -4.506 euro, from -14.613 euro in 2023, to -19.037 in 2024.

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