Financial results - RODAL SRL

Financial Summary - Rodal Srl
Unique identification code: 4123057
Registration number: J03/828/1993
Nace: 4711
Sales - Ron
362.253
Net Profit - Ron
-10.286
Employees
6
Open Account
Company Rodal Srl with Fiscal Code 4123057 recorded a turnover of 2024 of 362.253, with a net profit of -10.286 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.546 269.773 291.152 339.264 317.738 324.778 326.831 333.550 363.191 362.253
Total Income - EUR 264.546 269.773 291.152 339.264 317.738 324.778 326.831 333.550 363.208 362.253
Total Expenses - EUR 270.513 275.927 300.537 336.741 314.968 318.990 319.267 334.193 364.625 372.538
Gross Profit/Loss - EUR -5.967 -6.154 -9.385 2.523 2.769 5.787 7.565 -643 -1.417 -10.286
Net Profit/Loss - EUR -5.967 -6.154 -12.089 1.852 2.316 5.019 7.565 -643 -1.417 -10.286
Employees 9 9 9 8 7 6 6 6 6 6
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 0.3%, from 363.191 euro in the year 2023, to 362.253 euro in 2024.
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 - Rodal Srl - CUI 4123057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.577 5.986 11.719 10.998 10.290 9.608 17.739 15.217 12.839 10.641
Current Assets 42.298 40.890 41.403 39.823 37.490 32.288 33.639 46.966 61.256 67.834
Inventories 38.454 37.963 36.788 33.465 30.742 30.564 30.977 38.513 36.061 44.232
Receivables 444 0 144 0 258 253 0 0 0 120
Cash 3.400 2.928 4.470 6.358 6.489 1.471 2.662 8.452 25.195 23.482
Shareholders Funds -71.880 -77.302 -81.735 -67.871 -64.241 -58.004 -49.152 -49.948 -51.214 -61.213
Social Capital 243 241 237 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 120.756 124.179 134.856 118.692 112.020 99.900 100.530 112.131 125.309 139.688
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.834 euro in 2024 which includes Inventories of 44.232 euro, Receivables of 120 euro and cash availability of 23.482 euro.
The company's Equity was valued at -61.213 euro, while total Liabilities amounted to 139.688 euro. Equity decreased by -10.285 euro, from -51.214 euro in 2023, to -61.213 in 2024.

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