The most important financial indicators for the company Rhodos Com Srl - Unique Identification Number 6318780:
sales in 2023 was
222.523
euro, registering a net profit of
18.905
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 15.8%, from 192.788 euro in the year 2022, to 222.523 euro in 2023.
The Net Profit increased by 18.398 euro, from 509 euro in 2022, to 18.905 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 -
Rhodos Com Srl - CUI 6318780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.518
22.939
28.270
24.583
28.012
35.872
35.559
103.078
114.396
128.021
Current Assets
17.650
21.753
19.817
42.490
22.667
45.541
31.959
55.063
51.529
80.850
Inventories
6.032
6.209
6.553
7.343
10.932
33.916
11.548
39.467
39.346
16.526
Receivables
6.420
6.112
6.141
20.067
6.245
6.026
6.353
7.157
10.892
62.182
Cash
5.197
9.431
7.123
15.080
5.490
5.599
14.058
8.439
1.290
2.142
Shareholders Funds
49.445
38.070
36.097
55.540
31.152
12.197
37.819
32.680
33.252
51.882
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
3.002
6.886
12.462
11.865
19.878
69.216
29.700
125.461
132.673
156.989
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
"4313 - 4313"
CAEN Financial Year
4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.850 euro in 2023 which includes Inventories of
16.526 euro, Receivables of
62.182 euro and cash availability of
2.142 euro.
The company's Equity was valued at
51.882 euro, while total Liabilities amounted to
156.989 euro.
Equity increased by 18.731 euro, from 33.252 euro in 2022, to 51.882 in 2023.
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