Financial results - RODALUM PROD IMPEX SRL

Financial Summary - Rodalum Prod Impex Srl
Unique identification code: 6705108
Registration number: J39/1425/1994
Nace: 4332
Sales - Ron
16.916
Net Profit - Ron
-5.990
Employee
The most important financial indicators for the company Rodalum Prod Impex Srl - Unique Identification Number 6705108: sales in 2023 was 16.916 euro, registering a net profit of -5.990 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodalum Prod Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.907 107.614 44.698 70.977 72.614 40.429 35.674 82.881 18.847 16.916
Total Income - EUR 87.734 103.097 60.614 63.726 73.403 74.193 83.664 144.473 42.294 17.321
Total Expenses - EUR 86.800 102.355 59.819 58.710 70.764 71.886 82.909 142.027 43.899 23.311
Gross Profit/Loss - EUR 934 742 796 5.017 2.639 2.307 755 2.446 -1.606 -5.990
Net Profit/Loss - EUR 849 694 686 491 1.903 1.388 567 652 -2.191 -5.990
Employees 4 2 2 3 4 3 1 1 0 0
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 -10.0%, from 18.847 euro in the year 2022, to 16.916 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodalum Prod Impex Srl - CUI 6705108

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 151.126 151.268 159.828 164.366 133.471 129.582 167.229 46.107 18.386 0
Current Assets 82.282 111.921 100.111 100.431 147.621 95.980 59.577 38.653 9.981 4.046
Inventories 80.783 108.046 96.797 83.311 103.630 73.789 24.272 27.161 0 0
Receivables 264 3.501 2.775 16.720 40.958 12.789 32.174 9.957 9.744 1.091
Cash 1.236 374 539 401 3.032 9.402 3.131 1.536 237 2.956
Shareholders Funds 49.770 50.879 51.046 50.673 51.646 51.926 51.509 50.465 13.349 518
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 183.292 211.961 209.001 214.263 229.582 173.770 164.264 34.424 15.018 3.529
Income in Advance 0 0 0 0 0 0 11.164 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.046 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.091 euro and cash availability of 2.956 euro.
The company's Equity was valued at 518 euro, while total Liabilities amounted to 3.529 euro. Equity decreased by -12.791 euro, from 13.349 euro in 2022, to 518 in 2023.

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