Financial results - RED RODI TEXTIL SRL

Financial Summary - Red Rodi Textil Srl
Unique identification code: 34188171
Registration number: J2015002650409
Nace: 4641
Sales - Ron
68.596
Net Profit - Ron
-6.576
Employees
2
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Company Red Rodi Textil Srl with Fiscal Code 34188171 recorded a turnover of 2024 of 68.596, with a net profit of -6.576 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Rodi Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.317 108.648 132.938 80.038 55.419 57.751 34.681 52.019 58.703 68.596
Total Income - EUR 49.317 128.165 149.613 103.663 66.138 62.017 94.975 77.595 103.314 87.875
Total Expenses - EUR 37.921 90.423 110.061 101.601 84.462 73.179 70.877 70.653 100.184 93.653
Gross Profit/Loss - EUR 11.395 37.742 39.552 2.063 -18.324 -11.162 24.098 6.941 3.129 -5.777
Net Profit/Loss - EUR 9.916 36.822 38.258 1.262 -18.879 -11.700 23.345 6.362 2.494 -6.576
Employees 2 3 3 3 3 3 2 2 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 17.5%, from 58.703 euro in the year 2023, to 68.596 euro in 2024. The Net Profit decreased by -2.480 euro, from 2.494 euro in 2023, to 0 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 - Red Rodi Textil Srl - CUI 34188171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.885 1.445 1.875 2.555 2.172 1.868 2.173 2.164 2.241 2.165
Current Assets 28.075 35.612 39.076 43.423 38.721 38.999 40.113 39.585 38.299 34.845
Inventories 26.387 27.487 19.482 28.717 37.604 28.541 34.006 26.488 29.406 31.833
Receivables 1.384 1.767 6.003 4.265 35 9.365 4.091 5.407 5.353 2.436
Cash 304 6.358 13.591 10.440 1.082 1.092 2.016 7.690 3.539 576
Shareholders Funds 9.961 36.876 38.310 38.869 19.238 7.174 30.360 36.816 39.199 32.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.890 1.194 2.996 7.503 21.831 34.044 12.013 5.108 1.517 6.216
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.845 euro in 2024 which includes Inventories of 31.833 euro, Receivables of 2.436 euro and cash availability of 576 euro.
The company's Equity was valued at 32.404 euro, while total Liabilities amounted to 6.216 euro. Equity decreased by -6.576 euro, from 39.199 euro in 2023, to 32.404 in 2024.

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