Financial results - RODAC SECURITY SRL

Financial Summary - Rodac Security Srl
Unique identification code: 3859455
Registration number: J05/1118/1993
Nace: 8010
Sales - Ron
112.554
Net Profit - Ron
7.397
Employee
4
The most important financial indicators for the company Rodac Security Srl - Unique Identification Number 3859455: sales in 2023 was 112.554 euro, registering a net profit of 7.397 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodac Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 445.852 489.864 454.885 462.144 525.290 555.762 695.644 518.976 272.067 112.554
Total Income - EUR 446.026 489.901 469.206 473.829 525.349 556.413 697.473 519.960 363.482 143.877
Total Expenses - EUR 373.020 411.354 466.752 469.170 495.051 547.901 688.488 495.704 353.918 135.345
Gross Profit/Loss - EUR 73.006 78.548 2.454 4.658 30.297 8.512 8.985 24.256 9.563 8.532
Net Profit/Loss - EUR 61.142 65.922 1.642 399 25.044 2.953 2.588 19.714 7.497 7.397
Employees 95 97 122 98 88 64 65 6 4 4
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 -58.5%, from 272.067 euro in the year 2022, to 112.554 euro in 2023. The Net Profit decreased by -77 euro, from 7.497 euro in 2022, to 7.397 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.664 49.292 30.803 73.398 119.634 195.874 195.917 160.259 75.472 42.579
Current Assets 87.608 116.113 140.634 95.283 103.291 133.292 129.946 46.332 72.454 37.750
Inventories 0 0 6.285 466 0 0 34.778 0 0 835
Receivables 54.843 28.988 86.202 70.068 72.053 106.731 69.210 26.123 16.925 6.857
Cash 32.765 87.125 48.147 24.749 31.238 26.561 25.958 20.209 55.529 30.058
Shareholders Funds 61.412 116.598 1.912 2.279 25.332 27.794 29.855 48.907 56.556 40.916
Social Capital 225 227 225 221 217 213 209 204 205 204
Debts 88.860 48.806 169.525 166.402 195.802 301.371 296.008 150.861 108.020 39.412
Income in Advance 0 0 0 0 3.151 0 0 6.823 6.844 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 "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 37.750 euro in 2023 which includes Inventories of 835 euro, Receivables of 6.857 euro and cash availability of 30.058 euro.
The company's Equity was valued at 40.916 euro, while total Liabilities amounted to 39.412 euro. Equity decreased by -15.468 euro, from 56.556 euro in 2022, to 40.916 in 2023.

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