Financial results - RODAN 1988 IMPEX SRL

Financial Summary - Rodan 1988 Impex Srl
Unique identification code: 3382002
Registration number: J1993003016400
Nace: 4711
Sales - Ron
137.739
Net Profit - Ron
-87
Employees
1
Open Account
Company Rodan 1988 Impex Srl with Fiscal Code 3382002 recorded a turnover of 2024 of 137.739, with a net profit of -87 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodan 1988 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.984 170.934 156.590 173.765 180.463 140.932 150.999 114.754 117.475 137.739
Total Income - EUR 156.984 170.934 156.590 173.765 180.463 140.932 150.999 114.754 117.475 138.036
Total Expenses - EUR 144.551 169.367 157.966 186.403 185.337 152.727 156.048 129.594 133.478 138.123
Gross Profit/Loss - EUR 12.433 1.567 -1.377 -12.637 -4.874 -11.795 -5.048 -14.840 -16.004 -87
Net Profit/Loss - EUR 12.433 1.567 -2.818 -14.375 -6.678 -13.204 -6.403 -15.988 -17.178 -87
Employees 0 5 5 0 0 0 1 0 0 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. In the last year of activity, the sales increased by 17.9%, from 117.475 euro in the year 2023, to 137.739 euro in 2024.
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 - Rodan 1988 Impex Srl - CUI 3382002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.702 6.063 5.945 6.014 5.881 5.899 5.881 5.848
Current Assets 46.489 54.877 12.142 24.896 41.777 106.399 137.176 147.760 141.078 115.923
Inventories 43.339 50.792 8.073 17.560 32.338 86.837 113.563 121.635 114.681 93.100
Receivables 3.025 2.667 3.883 7.126 9.372 19.483 23.433 26.095 26.381 22.519
Cash 126 1.418 186 210 66 80 180 30 17 304
Shareholders Funds -11.985 -10.296 -12.940 -27.077 -33.231 -45.806 -51.192 -67.339 -84.313 -83.929
Social Capital 160 158 155 153 150 147 144 144 144 143
Debts 58.474 65.173 26.784 58.035 80.953 158.219 194.249 220.998 231.273 205.700
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.923 euro in 2024 which includes Inventories of 93.100 euro, Receivables of 22.519 euro and cash availability of 304 euro.
The company's Equity was valued at -83.929 euro, while total Liabilities amounted to 205.700 euro. Equity decreased by -87 euro, from -84.313 euro in 2023, to -83.929 in 2024.

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