The most important financial indicators for the company Rodalex Comert Si Servicii Srl - Unique Identification Number 3322809:
sales in 2023 was
297.922
euro, registering a net profit of
4.016
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
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 -7.9%, from 324.304 euro in the year 2022, to 297.922 euro in 2023.
The Net Profit increased by 2.278 euro, from 1.743 euro in 2022, to 4.016 in the last year.
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 -
Rodalex Comert Si Servicii Srl - CUI 3322809
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
84.688
88.406
87.597
86.239
82.414
80.509
68.095
66.142
104.105
94.650
Current Assets
227.187
221.981
143.308
99.151
106.779
116.049
159.169
146.564
93.836
100.221
Inventories
185.132
149.739
83.196
22.159
26.350
22.587
26.054
17.974
12.650
25.785
Receivables
35.804
55.688
43.964
53.883
48.691
52.816
45.369
61.289
61.484
63.148
Cash
6.252
16.554
16.148
23.109
31.737
40.645
87.746
67.301
19.702
11.288
Shareholders Funds
84.093
86.301
85.632
86.668
97.787
103.222
101.783
100.354
102.409
28.786
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
301.090
298.667
227.831
182.620
173.764
174.316
204.927
189.664
173.096
169.955
Income in Advance
0
0
0
0
0
0
0
0
0
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
"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
100.221 euro in 2023 which includes Inventories of
25.785 euro, Receivables of
63.148 euro and cash availability of
11.288 euro.
The company's Equity was valued at
28.786 euro, while total Liabilities amounted to
169.955 euro.
Equity decreased by -73.312 euro, from 102.409 euro in 2022, to 28.786 in 2023.
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