The most important financial indicators for the company Roda Srl - Unique Identification Number 3626018:
sales in 2023 was
230.736
euro, registering a net profit of
5.732
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Roda Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.480
107.242
90.096
311.527
378.470
346.926
529.018
777.678
625.688
230.736
Total Income - EUR
13.481
107.258
92.066
326.235
393.679
349.367
530.138
778.265
626.569
232.638
Total Expenses - EUR
3.256
60.381
79.098
291.409
380.957
331.324
499.847
743.831
589.855
225.166
Gross Profit/Loss - EUR
10.224
46.877
12.967
34.826
12.722
18.043
30.290
34.434
36.714
7.471
Net Profit/Loss - EUR
9.820
39.377
10.892
31.496
8.785
14.660
26.351
29.074
32.466
5.732
Employees
0
2
6
6
1
7
16
20
18
14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -63.0%, from 625.688 euro in the year 2022, to 230.736 euro in 2023.
The Net Profit decreased by -26.635 euro, from 32.466 euro in 2022, to 5.732 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 -
Roda Srl - CUI 3626018
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.750
12.692
10.834
80.496
70.482
49.632
59.331
43.251
59.486
104.257
Current Assets
13.715
70.582
110.395
155.469
149.864
210.893
322.941
299.388
392.824
367.315
Inventories
759
12
19.848
2.942
237
71.105
263.493
101.702
127.997
286.756
Receivables
12.904
58.970
82.743
132.735
120.322
101.634
48.710
50.421
239.313
64.617
Cash
51
11.600
7.804
19.792
29.304
38.153
10.738
147.266
25.514
15.942
Shareholders Funds
9.413
48.868
59.262
89.755
96.893
107.293
108.393
135.064
172.004
177.215
Social Capital
45
45
45
44
43
0
41
40
41
40
Debts
16.057
34.412
61.972
146.329
123.452
153.232
273.878
207.576
280.306
294.357
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
"4120 - 4120"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
367.315 euro in 2023 which includes Inventories of
286.756 euro, Receivables of
64.617 euro and cash availability of
15.942 euro.
The company's Equity was valued at
177.215 euro, while total Liabilities amounted to
294.357 euro.
Equity increased by 5.732 euro, from 172.004 euro in 2022, to 177.215 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Roda Srl