Financial results - RODAC SECURITY SRL

Financial Summary - Rodac Security Srl
Unique identification code: 3859455
Registration number: J05/1118/1993
Nace: 8010
Sales - Ron
114.628
Net Profit - Ron
1.024
Employees
3
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Company Rodac Security Srl with Fiscal Code 3859455 recorded a turnover of 2024 of 114.628, with a net profit of 1.024 and having an average number of employees of 3. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodac Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 489.864 454.885 462.144 525.290 555.762 695.644 518.976 272.067 112.554 114.628
Total Income - EUR 489.901 469.206 473.829 525.349 556.413 697.473 519.960 363.482 143.877 128.722
Total Expenses - EUR 411.354 466.752 469.170 495.051 547.901 688.488 495.704 353.918 135.345 124.402
Gross Profit/Loss - EUR 78.548 2.454 4.658 30.297 8.512 8.985 24.256 9.563 8.532 4.321
Net Profit/Loss - EUR 65.922 1.642 399 25.044 2.953 2.588 19.714 7.497 7.397 1.024
Employees 97 122 98 88 64 65 6 4 4 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 increased by 2.4%, from 112.554 euro in the year 2023, to 114.628 euro in 2024. The Net Profit decreased by -6.331 euro, from 7.397 euro in 2023, to 1.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodac Security Srl - CUI 3859455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.292 30.803 73.398 119.634 195.874 195.917 160.259 75.472 42.579 50.787
Current Assets 116.113 140.634 95.283 103.291 133.292 129.946 46.332 72.454 37.750 16.265
Inventories 0 6.285 466 0 0 34.778 0 0 835 0
Receivables 28.988 86.202 70.068 72.053 106.731 69.210 26.123 16.925 6.857 11.161
Cash 87.125 48.147 24.749 31.238 26.561 25.958 20.209 55.529 30.058 5.105
Shareholders Funds 116.598 1.912 2.279 25.332 27.794 29.855 48.907 56.556 40.916 41.712
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 48.806 169.525 166.402 195.802 301.371 296.008 150.861 108.020 39.412 25.341
Income in Advance 0 0 0 3.151 0 0 6.823 6.844 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.161 euro and cash availability of 5.105 euro.
The company's Equity was valued at 41.712 euro, while total Liabilities amounted to 25.341 euro. Equity increased by 1.024 euro, from 40.916 euro in 2023, to 41.712 in 2024.

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