Company Rhodos Com Srl with Fiscal Code 6318780
recorded a turnover of 2024 of
190.328,
with a net profit of
-3.037
and having an average number of employees of
6.
The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rhodos Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.552
101.728
109.095
108.548
109.874
176.406
114.144
192.788
222.523
190.328
Total Income - EUR
42.460
101.794
109.211
108.762
130.975
156.014
128.090
182.882
222.524
190.446
Total Expenses - EUR
52.974
102.007
88.064
118.997
148.681
128.468
131.267
180.483
201.438
188.341
Gross Profit/Loss - EUR
-10.514
-213
21.146
-10.235
-17.706
27.547
-3.177
2.399
21.086
2.105
Net Profit/Loss - EUR
-11.788
-1.585
20.054
-11.327
-18.805
25.780
-4.300
509
18.905
-3.037
Employees
3
6
6
6
7
6
6
7
6
6
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 decreased by -14.0%, from 222.523 euro in the year 2023, to 190.328 euro in 2024.
The Net Profit decreased by -18.799 euro, from 18.905 euro in 2023, to 0 in the last year.
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Financial Reports - Rhodos Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rhodos Com Srl - CUI 6318780
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.939
28.270
24.583
28.012
35.872
35.559
103.078
114.396
128.021
124.168
Current Assets
21.753
19.817
42.490
22.667
45.541
31.959
55.063
51.529
80.850
52.886
Inventories
6.209
6.553
7.343
10.932
33.916
11.548
39.467
39.346
16.526
2.457
Receivables
6.112
6.141
20.067
6.245
6.026
6.353
7.157
10.892
62.182
69.555
Cash
9.431
7.123
15.080
5.490
5.599
14.058
8.439
1.290
2.142
-19.126
Shareholders Funds
38.070
36.097
55.540
31.152
12.197
37.819
32.680
33.252
51.882
48.932
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
6.886
12.462
11.865
19.878
69.216
29.700
125.461
132.673
156.989
128.717
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
"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
52.886 euro in 2024 which includes Inventories of
2.457 euro, Receivables of
69.555 euro and cash availability of
-19.126 euro.
The company's Equity was valued at
48.932 euro, while total Liabilities amounted to
128.717 euro.
Equity decreased by -2.660 euro, from 51.882 euro in 2023, to 48.932 in 2024.
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