Financial results - RODACO IMOBILIARE SRL

Financial Summary - Rodaco Imobiliare Srl
Unique identification code: 18419401
Registration number: J40/3149/2006
Nace: 111
Sales - Ron
121.086
Net Profit - Ron
39.580
Employees
2
Open Account
Company Rodaco Imobiliare Srl with Fiscal Code 18419401 recorded a turnover of 2024 of 121.086, with a net profit of 39.580 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodaco Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.918 141.712 164.327 195.139 178.726 220.989 159.058 76.245 164.900 121.086
Total Income - EUR 20.921 165.067 164.479 195.876 181.493 222.130 250.691 76.245 164.900 121.086
Total Expenses - EUR 46.058 109.721 99.211 106.966 122.251 103.159 164.792 86.436 81.841 77.873
Gross Profit/Loss - EUR -25.137 55.346 65.268 88.910 59.241 118.970 85.898 -10.191 83.059 43.213
Net Profit/Loss - EUR -25.764 44.009 63.623 86.952 57.426 116.949 84.308 -11.150 81.410 39.580
Employees 3 2 2 2 3 2 2 2 2 2
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 -26.2%, from 164.900 euro in the year 2023, to 121.086 euro in 2024. The Net Profit decreased by -41.375 euro, from 81.410 euro in 2023, to 39.580 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 - Rodaco Imobiliare Srl - CUI 18419401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.078 621 1.369 2.203 2.185 4.134 9.279 9.642 51.123 35.899
Current Assets 45.337 76.460 132.579 187.224 178.339 253.485 307.930 101.772 93.869 116.699
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38.263 925 3.883 61.550 12.614 18.558 37.185 36.418 45.102 63.358
Cash 7.074 75.535 128.696 125.674 165.724 234.926 270.745 65.354 48.767 53.341
Shareholders Funds -27.092 17.193 63.667 86.995 57.468 116.991 153.092 110.601 112.918 122.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.506 60.942 71.447 102.432 124.364 141.936 165.418 813 32.074 30.505
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 "111 - 111"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.699 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.358 euro and cash availability of 53.341 euro.
The company's Equity was valued at 122.092 euro, while total Liabilities amounted to 30.505 euro. Equity increased by 9.805 euro, from 112.918 euro in 2023, to 122.092 in 2024.

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