Financial results - RODAS COMIMPEX SRL

Financial Summary - Rodas Comimpex Srl
Unique identification code: 13822712
Registration number: J12/532/2001
Nace: 4622
Sales - Ron
20.762
Net Profit - Ron
5.294
Employees
Open Account
Company Rodas Comimpex Srl with Fiscal Code 13822712 recorded a turnover of 2024 of 20.762, with a net profit of 5.294 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodas Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.515 24.996 27.022 18.192 22.088 12.945 15.466 20.540 23.069 20.762
Total Income - EUR 32.515 24.996 27.022 18.192 22.366 12.953 15.466 20.540 23.069 20.773
Total Expenses - EUR 30.291 27.868 26.600 17.712 12.513 2.648 5.090 5.014 21.969 14.152
Gross Profit/Loss - EUR 2.224 -2.873 422 480 9.853 10.304 10.376 15.526 1.100 6.621
Net Profit/Loss - EUR 1.249 -3.123 151 298 9.497 9.916 9.912 14.909 864 5.294
Employees 4 4 4 4 4 0 0 0 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 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 decreased by -9.5%, from 23.069 euro in the year 2023, to 20.762 euro in 2024. The Net Profit increased by 4.435 euro, from 864 euro in 2023, to 5.294 in the last year.
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 - Rodas Comimpex Srl - CUI 13822712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 782 460 135 0
Current Assets 68.390 69.841 70.302 70.546 1.501 1.084 1.250 417 3.960 2.551
Inventories 66.548 68.230 68.545 70.014 1.178 0 0 0 220 0
Receivables 714 0 0 0 0 992 121 0 6 6
Cash 1.127 1.611 1.757 532 323 91 1.129 417 3.734 2.545
Shareholders Funds -18.118 -21.055 -17.478 -16.860 -76.179 -64.956 -53.604 -38.860 -37.879 -32.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.507 90.896 87.780 87.406 77.680 66.039 55.636 39.737 41.974 34.924
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 2.545 euro.
The company's Equity was valued at -32.373 euro, while total Liabilities amounted to 34.924 euro. Equity increased by 5.294 euro, from -37.879 euro in 2023, to -32.373 in 2024.

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