Financial results - RODAMIHO S.R.L.

Financial Summary - Rodamiho S.r.l.
Unique identification code: 34629693
Registration number: J20/503/2015
Nace: 8121
Sales - Ron
223.951
Net Profit - Ron
16.861
Employee
35
The most important financial indicators for the company Rodamiho S.r.l. - Unique Identification Number 34629693: sales in 2023 was 223.951 euro, registering a net profit of 16.861 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron2272.2K7.9K016K60K124K145K224K201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodamiho S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 227 2.162 7.870 0 15.625 60.429 124.009 145.429 223.951
Total Income - EUR - 227 3.442 7.870 0 15.625 61.360 140.384 185.806 266.422
Total Expenses - EUR - 855 3.810 9.306 0 8.441 46.107 139.769 160.920 247.322
Gross Profit/Loss - EUR - -628 -368 -1.436 0 7.184 15.253 616 24.885 19.101
Net Profit/Loss - EUR - -635 -471 -1.515 0 6.978 14.669 -624 23.431 16.861
Employees - 1 0 1 0 1 7 19 19 35
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 54.5%, from 145.429 euro in the year 2022, to 223.951 euro in 2023. The Net Profit decreased by -6.499 euro, from 23.431 euro in 2022, to 16.861 in the last year.
Sales - Ron2272.2K7.9K016K60K124K145K224K201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-635-471-1.5K07K15K-62423K17K201520152016201620172017201820182019201920202020202120212022202220232023
Employees101017191935201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodamiho S.r.l. - CUI 34629693

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 19 0 0 0 0 0 0 0 1.686
Current Assets - 0 5 10 0 6.438 28.062 44.107 94.735 59.125
Inventories - 0 0 0 0 0 486 559 1.018 3.204
Receivables - 0 0 0 0 375 4.683 3.523 75.391 37.566
Cash - 0 5 10 0 6.063 22.893 40.025 18.326 18.355
Shareholders Funds - -590 -1.055 -2.552 0 4.522 12.260 11.363 23.472 40
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 609 1.059 2.561 0 1.916 15.803 32.744 71.263 60.770
Income in Advance - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.125 euro in 2023 which includes Inventories of 3.204 euro, Receivables of 37.566 euro and cash availability of 18.355 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 60.770 euro. Equity decreased by -23.360 euro, from 23.472 euro in 2022, to 40 in 2023.

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