Financial results - RODALPIN IMPEX SRL

Financial Summary - Rodalpin Impex Srl
Unique identification code: 3905446
Registration number: J1993000830333
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-46.090
Employees
1
Open Account
Company Rodalpin Impex Srl with Fiscal Code 3905446 recorded a turnover of 2024 of - , with a net profit of -46.090 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodalpin Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.663 86.611 131.867 181.969 169.589 161.224 128.280 130.278 93.086 0
Total Income - EUR 102.524 127.910 153.922 265.524 250.121 223.060 185.200 193.349 116.517 0
Total Expenses - EUR 101.249 126.168 107.569 184.067 137.021 99.252 101.223 91.384 94.314 46.090
Gross Profit/Loss - EUR 1.275 1.742 46.353 81.457 113.100 123.808 83.977 101.966 22.203 -46.090
Net Profit/Loss - EUR 1.004 1.487 13.550 79.440 111.399 122.194 82.919 100.603 21.270 -46.090
Employees 7 8 4 6 6 3 2 2 2 1
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.
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 - Rodalpin Impex Srl - CUI 3905446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 980.867 957.958 962.865 969.451 943.080 915.246 883.371 877.167 906.192 883.951
Current Assets 37.946 37.661 58.069 10.518 13.322 10.724 45.721 24.513 97.649 94.551
Inventories 20.349 19.124 35.555 168 0 0 12.440 902 123 75
Receivables 11.042 17.731 17.538 7.336 12.409 493 16.280 15.264 86.503 83.149
Cash 6.555 806 4.976 3.014 913 10.231 17.002 8.347 11.023 11.327
Shareholders Funds 158.635 158.505 169.286 245.619 352.262 467.819 540.364 642.644 661.965 612.176
Social Capital 103.982 102.922 101.180 99.323 97.400 95.594 93.475 93.765 93.480 92.958
Debts 595.607 944.064 661.590 497.529 429.964 344.235 308.630 235.757 298.309 312.951
Income in Advance 372.623 328.017 301.561 236.821 174.176 113.916 80.098 23.279 43.567 53.375
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.551 euro in 2024 which includes Inventories of 75 euro, Receivables of 83.149 euro and cash availability of 11.327 euro.
The company's Equity was valued at 612.176 euro, while total Liabilities amounted to 312.951 euro. Equity decreased by -46.090 euro, from 661.965 euro in 2023, to 612.176 in 2024. The Debt Ratio was 32.0% in the year 2024.

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