Financial results - RODAN MAR-IMPEX S.R.L.

Financial Summary - Rodan Mar-Impex S.r.l.
Unique identification code: 9470324
Registration number: J22/702/1997
Nace: 4719
Sales - Ron
169.816
Net Profit - Ron
37.690
Employee
2
The most important financial indicators for the company Rodan Mar-Impex S.r.l. - Unique Identification Number 9470324: sales in 2023 was 169.816 euro, registering a net profit of 37.690 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodan Mar-Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.346 95.943 95.571 99.036 135.600 158.348 164.668 151.206 161.552 169.816
Total Income - EUR 83.524 101.258 97.762 99.057 427.693 162.195 166.563 151.314 161.552 174.063
Total Expenses - EUR 74.526 91.951 67.031 78.945 187.899 241.904 119.566 100.622 120.784 134.632
Gross Profit/Loss - EUR 8.997 9.307 30.731 20.111 239.793 -79.709 46.997 50.692 40.768 39.431
Net Profit/Loss - EUR 7.539 7.697 25.263 18.243 235.516 -81.331 45.332 49.178 39.237 37.690
Employees 5 5 1 1 3 3 3 3 3 2
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 increased by 5.4%, from 161.552 euro in the year 2022, to 169.816 euro in 2023. The Net Profit decreased by -1.427 euro, from 39.237 euro in 2022, to 37.690 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodan Mar-Impex S.r.l. - CUI 9470324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 709.543 695.320 673.199 662.634 642.281 620.225 584.525 550.225 540.275 547.373
Current Assets 251.280 265.243 256.811 254.170 182.682 63.466 73.729 66.445 91.634 73.946
Inventories 172.954 173.804 172.063 169.189 166.094 42.560 41.586 40.654 40.873 40.700
Receivables 77.597 86.560 82.378 80.006 10.584 18.926 31.621 22.354 40.483 27.013
Cash 730 4.880 2.370 4.975 6.004 1.980 522 3.437 10.278 6.234
Shareholders Funds 266.616 276.538 298.981 312.164 541.952 450.125 486.924 525.304 566.171 547.944
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 694.208 684.026 631.030 604.639 283.011 233.566 171.331 91.366 65.738 73.375
Income in Advance 0 0 2.480 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 "4719 - 4719"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.946 euro in 2023 which includes Inventories of 40.700 euro, Receivables of 27.013 euro and cash availability of 6.234 euro.
The company's Equity was valued at 547.944 euro, while total Liabilities amounted to 73.375 euro. Equity decreased by -16.509 euro, from 566.171 euro in 2022, to 547.944 in 2023.

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