Financial results - RODALEX COMERT SI SERVICII SRL

Financial Summary - Rodalex Comert Si Servicii Srl
Unique identification code: 3322809
Registration number: J40/2902/1993
Nace: 2229
Sales - Ron
260.676
Net Profit - Ron
11.206
Employees
7
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Company Rodalex Comert Si Servicii Srl with Fiscal Code 3322809 recorded a turnover of 2024 of 260.676, with a net profit of 11.206 and having an average number of employees of 7. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodalex Comert Si Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.630 213.910 196.259 197.783 229.757 238.345 253.288 324.304 297.922 260.676
Total Income - EUR 220.577 147.105 140.804 200.720 232.148 240.705 244.693 320.450 306.768 267.296
Total Expenses - EUR 218.739 146.838 135.224 186.033 222.520 237.970 241.339 315.437 299.773 252.304
Gross Profit/Loss - EUR 1.837 267 5.580 14.687 9.628 2.735 3.353 5.013 6.995 14.992
Net Profit/Loss - EUR 1.506 211 2.484 12.710 7.330 517 828 1.743 4.016 11.206
Employees 11 10 9 8 9 8 8 7 7 7
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 -12.0%, from 297.922 euro in the year 2023, to 260.676 euro in 2024. The Net Profit increased by 7.212 euro, from 4.016 euro in 2023, to 11.206 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodalex Comert Si Servicii Srl - CUI 3322809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.406 87.597 86.239 82.414 80.509 68.095 66.142 104.105 94.650 160.754
Current Assets 221.981 143.308 99.151 106.779 116.049 159.169 146.564 93.836 100.221 97.041
Inventories 149.739 83.196 22.159 26.350 22.587 26.054 17.974 12.650 25.785 25.731
Receivables 55.688 43.964 53.883 48.691 52.816 45.369 61.289 61.484 63.148 52.240
Cash 16.554 16.148 23.109 31.737 40.645 87.746 67.301 19.702 11.288 19.070
Shareholders Funds 86.301 85.632 86.668 97.787 103.222 101.783 100.354 102.409 28.786 39.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 298.667 227.831 182.620 173.764 174.316 204.927 189.664 173.096 169.955 221.829
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.041 euro in 2024 which includes Inventories of 25.731 euro, Receivables of 52.240 euro and cash availability of 19.070 euro.
The company's Equity was valued at 39.832 euro, while total Liabilities amounted to 221.829 euro. Equity increased by 11.206 euro, from 28.786 euro in 2023, to 39.832 in 2024.

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