The most important financial indicators for the company Rodatek Business Srl - Unique Identification Number 28661541:
sales in 2023 was
56.535
euro, registering a net profit of
7.981
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.7%, from 53.135 euro in the year 2022, to 56.535 euro in 2023.
The Net Profit increased by 3.687 euro, from 4.307 euro in 2022, to 7.981 in the last year.
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 -
Rodatek Business Srl - CUI 28661541
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.802
17.856
17.801
18.205
17.912
18.266
18.607
18.928
19.123
0
Current Assets
11.840
3.602
7.276
5.719
5.773
6.527
8.812
10.167
7.471
4.838
Inventories
506
1.831
3.636
1.559
2.588
3.894
3.522
3.590
3.003
961
Receivables
1.939
-438
394
245
1.038
833
669
1.559
1.186
2.230
Cash
9.395
2.209
3.245
3.915
2.148
1.800
4.621
5.019
3.282
1.647
Shareholders Funds
10.517
5.588
12.001
8.483
10.461
16.069
19.289
17.804
4.979
12.944
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.323
17.137
14.203
15.844
13.578
8.370
7.728
10.164
20.348
9.695
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9511 - 9511"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.838 euro in 2023 which includes Inventories of
961 euro, Receivables of
2.230 euro and cash availability of
1.647 euro.
The company's Equity was valued at
12.944 euro, while total Liabilities amounted to
9.695 euro.
Equity increased by 7.981 euro, from 4.979 euro in 2022, to 12.944 in 2023.
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