Company Ro-Dicman Srl with Fiscal Code 23446950
recorded a turnover of 2024 of
1.142.090,
with a net profit of
99.044
and having an average number of employees of
14.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ro-Dicman Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
370.217
440.338
401.069
445.141
449.132
594.173
648.397
936.693
1.069.717
1.142.090
Total Income - EUR
370.123
444.992
404.354
445.141
451.329
595.046
650.746
939.835
1.070.317
1.143.498
Total Expenses - EUR
362.140
434.776
378.122
425.218
443.816
555.019
591.813
836.884
951.020
1.028.674
Gross Profit/Loss - EUR
7.983
10.217
26.232
19.923
7.513
40.027
58.932
102.952
119.297
114.824
Net Profit/Loss - EUR
6.752
8.544
19.361
15.471
3.000
35.088
52.430
94.050
103.326
99.044
Employees
15
13
10
8
10
11
11
12
13
14
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 7.4%, from 1.069.717 euro in the year 2023, to 1.142.090 euro in 2024.
The Net Profit decreased by -3.705 euro, from 103.326 euro in 2023, to 99.044 in the last year.
Check the financial reports for the company - Ro-Dicman Srl
Financial Rating - RO-DICMAN SRL
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Prob. of insolvency - Ro-Dicman Srl
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Financial Reports - Ro-Dicman Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
210.843 euro in 2024 which includes Inventories of
135.202 euro, Receivables of
17.819 euro and cash availability of
57.823 euro.
The company's Equity was valued at
105.216 euro, while total Liabilities amounted to
262.792 euro.
Equity decreased by -112.041 euro, from 218.478 euro in 2023, to 105.216 in 2024.
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