Financial results - RODA ELECTRIC INSTAL S.R.L.

Financial Summary - Roda Electric Instal S.r.l.
Unique identification code: 21568055
Registration number: J23/1063/2007
Nace: 4643
Sales - Ron
200.198
Net Profit - Ron
5.652
Employees
5
Open Account
Company Roda Electric Instal S.r.l. with Fiscal Code 21568055 recorded a turnover of 2024 of 200.198, with a net profit of 5.652 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roda Electric Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 525.667 701.771 362.409 676.834 500.751 498.867 281.717 320.423 137.290 200.198
Total Income - EUR 529.408 705.026 363.623 679.411 798.872 557.831 340.165 481.134 307.724 262.785
Total Expenses - EUR 497.181 657.841 376.428 674.881 666.086 546.991 318.155 473.261 338.344 250.066
Gross Profit/Loss - EUR 32.227 47.186 -12.804 4.531 132.786 10.840 22.010 7.872 -30.620 12.718
Net Profit/Loss - EUR 27.070 39.556 -23.017 -1.810 124.804 5.880 19.638 4.068 -33.414 5.652
Employees 5 7 7 9 6 6 5 5 5 5
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 46.6%, from 137.290 euro in the year 2023, to 200.198 euro in 2024. The Net Profit increased by 5.652 euro, from 0 euro in 2023, to 5.652 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Roda Electric Instal S.r.l. - CUI 21568055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.243 77.486 98.335 146.466 45.395 5.772 94.430 98.146 47.683 102.507
Current Assets 162.174 237.579 146.029 303.576 452.870 180.539 181.869 195.539 154.128 144.636
Inventories 44.302 52.255 60.675 52.551 120.289 68.881 60.245 66.130 72.877 71.374
Receivables 68.872 126.345 61.823 238.797 213.463 68.804 103.976 116.010 53.074 48.780
Cash 49.000 58.979 23.532 12.229 119.118 42.854 17.648 13.399 28.177 24.482
Shareholders Funds 79.785 101.826 74.897 60.968 184.591 96.008 96.172 100.538 66.819 72.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.632 213.497 169.467 389.154 313.711 88.550 180.262 193.305 134.992 175.888
Income in Advance 0 0 0 0 0 1.837 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.636 euro in 2024 which includes Inventories of 71.374 euro, Receivables of 48.780 euro and cash availability of 24.482 euro.
The company's Equity was valued at 72.097 euro, while total Liabilities amounted to 175.888 euro. Equity increased by 5.652 euro, from 66.819 euro in 2023, to 72.097 in 2024.

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