Financial results - RODAC S.R.L.

Financial Summary - Rodac S.r.l.
Unique identification code: 14220014
Registration number: J10/422/2001
Nace: 4754
Sales - Ron
296.390
Net Profit - Ron
10.583
Employees
3
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Company Rodac S.r.l. with Fiscal Code 14220014 recorded a turnover of 2024 of 296.390, with a net profit of 10.583 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.811 170.599 192.820 177.609 200.958 213.958 209.809 304.789 316.291 296.390
Total Income - EUR 146.412 172.867 195.439 178.848 202.056 214.381 209.990 304.789 314.171 296.489
Total Expenses - EUR 139.267 163.696 180.248 168.158 185.706 202.193 200.615 276.047 291.061 283.914
Gross Profit/Loss - EUR 7.146 9.170 15.191 10.689 16.349 12.188 9.375 28.742 23.110 12.574
Net Profit/Loss - EUR 6.089 7.693 12.184 8.901 14.329 10.044 7.275 25.796 19.947 10.583
Employees 4 4 4 3 3 3 3 3 3 3
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 -5.8%, from 316.291 euro in the year 2023, to 296.390 euro in 2024. The Net Profit decreased by -9.252 euro, from 19.947 euro in 2023, to 10.583 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 - Rodac S.r.l. - CUI 14220014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.917 6.739 12.138 10.855 12.432 12.054 12.844 11.752 13.125 12.100
Current Assets 80.056 83.054 77.605 93.092 106.744 114.432 116.341 102.229 151.931 135.900
Inventories 57.333 53.576 43.553 50.674 42.911 39.186 43.590 26.180 47.297 39.332
Receivables 27.854 39.034 43.222 51.405 72.576 82.944 81.028 84.126 113.256 105.164
Cash -5.130 -9.556 -9.170 -8.987 -8.742 -7.698 -8.276 -8.077 -8.622 -8.596
Shareholders Funds 19.505 8.997 13.466 22.120 36.020 45.381 51.650 26.984 46.849 57.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.468 80.797 76.277 81.827 83.157 81.105 77.535 86.998 118.207 90.830
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.900 euro in 2024 which includes Inventories of 39.332 euro, Receivables of 105.164 euro and cash availability of -8.596 euro.
The company's Equity was valued at 57.170 euro, while total Liabilities amounted to 90.830 euro. Equity increased by 10.583 euro, from 46.849 euro in 2023, to 57.170 in 2024.

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