Financial results - RO.DE.X FASHION S.R.L.

Financial Summary - Ro.de.x Fashion S.r.l.
Unique identification code: 13335725
Registration number: J01/277/2000
Nace: 1392
Sales - Ron
4.208.405
Net Profit - Ron
131.203
Employees
65
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Company Ro.de.x Fashion S.r.l. with Fiscal Code 13335725 recorded a turnover of 2024 of 4.208.405, with a net profit of 131.203 and having an average number of employees of 65. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro.de.x Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.477.127 3.949.348 3.366.345 2.609.919 2.662.890 2.210.211 3.490.432 4.673.211 4.594.809 4.208.405
Total Income - EUR 3.629.252 4.139.472 3.528.499 2.764.756 2.815.712 2.285.626 3.898.498 6.653.266 4.726.393 4.205.052
Total Expenses - EUR 3.589.239 4.101.504 3.437.463 2.751.006 2.795.801 2.352.471 3.648.235 5.485.581 4.531.178 4.046.007
Gross Profit/Loss - EUR 40.013 37.968 91.036 13.751 19.911 -66.845 250.263 1.167.685 195.215 159.045
Net Profit/Loss - EUR 24.309 21.331 35.951 7.110 14.488 -66.845 209.144 977.571 152.682 131.203
Employees 243 228 150 149 140 108 98 92 100 65
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 -7.9%, from 4.594.809 euro in the year 2023, to 4.208.405 euro in 2024. The Net Profit decreased by -20.626 euro, from 152.682 euro in 2023, to 131.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro.de.x Fashion S.r.l. - CUI 13335725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 960.948 952.169 1.017.716 1.092.522 1.071.405 1.088.835 1.053.200 192.369 219.660 190.232
Current Assets 1.043.316 1.142.431 825.260 495.901 609.098 646.747 570.204 1.090.413 1.023.304 967.977
Inventories 133.788 322.055 250.584 261.434 240.188 230.223 110.569 147.591 248.118 224.729
Receivables 859.683 753.787 571.572 231.694 360.377 416.015 440.373 785.386 754.016 679.291
Cash 49.845 66.589 3.103 2.773 8.533 509 19.261 157.435 21.169 63.957
Shareholders Funds 365.161 358.706 455.871 374.056 331.874 258.738 462.144 267.577 419.447 319.100
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.639.103 1.735.894 1.387.104 1.214.368 1.348.629 1.476.844 1.161.259 1.015.205 823.516 838.888
Income in Advance 0 0 0 0 0 0 0 0 0 221
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 967.977 euro in 2024 which includes Inventories of 224.729 euro, Receivables of 679.291 euro and cash availability of 63.957 euro.
The company's Equity was valued at 319.100 euro, while total Liabilities amounted to 838.888 euro. Equity decreased by -98.003 euro, from 419.447 euro in 2023, to 319.100 in 2024. The Debt Ratio was 72.4% in the year 2024.

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