Financial results - RODACHIM SA

Financial Summary - Rodachim Sa
Unique identification code: 8677454
Registration number: J40/6396/1996
Nace: 6820
Sales - Ron
60.919
Net Profit - Ron
20.501
Employees
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Company Rodachim Sa with Fiscal Code 8677454 recorded a turnover of 2024 of 60.919, with a net profit of 20.501 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodachim Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.440 38.401 35.158 41.619 35.407 46.587 49.688 63.140 49.463 60.919
Total Income - EUR 42.765 38.423 35.290 41.958 35.843 47.275 50.097 63.855 56.731 66.833
Total Expenses - EUR 16.828 9.900 12.047 17.851 23.710 24.602 33.778 43.446 33.361 42.520
Gross Profit/Loss - EUR 25.937 28.523 23.242 24.107 12.133 22.673 16.319 20.409 23.370 24.313
Net Profit/Loss - EUR 24.654 27.371 22.184 22.848 11.154 21.278 14.816 18.563 19.705 20.501
Employees 0 0 0 0 0 0 0 0 0 0
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 23.9%, from 49.463 euro in the year 2023, to 60.919 euro in 2024. The Net Profit increased by 906 euro, from 19.705 euro in 2023, to 20.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RODACHIM SA

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Rodachim Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodachim Sa - CUI 8677454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 460.772 453.563 564.251 545.989 527.660 991.646 957.181 947.638 932.289 920.202
Current Assets 43.914 74.628 100.344 132.374 154.543 185.103 150.654 163.029 178.851 640.869
Inventories 1.210 1.198 1.178 1.156 1.134 2.562 2.505 2.513 0 0
Receivables 7.691 19.235 31.908 54.680 51.815 43.102 22.713 14.638 16.050 19.634
Cash 35.012 54.196 67.258 76.538 101.594 13.930 20.710 19.960 19.587 32.991
Shareholders Funds 481.502 503.963 638.449 649.581 648.155 1.138.742 1.070.522 1.077.545 1.075.476 1.070.371
Social Capital 39.370 38.969 38.309 37.606 36.878 36.179 35.376 35.486 35.379 35.181
Debts 23.184 24.229 26.146 28.782 30.826 35.318 34.112 33.123 32.448 487.503
Income in Advance 0 0 0 0 3.222 2.688 3.201 0 3.216 3.198
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 640.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.634 euro and cash availability of 32.991 euro.
The company's Equity was valued at 1.070.371 euro, while total Liabilities amounted to 487.503 euro. Equity increased by 906 euro, from 1.075.476 euro in 2023, to 1.070.371 in 2024. The Debt Ratio was 31.2% in the year 2024.

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