Financial results - RODAS EXIM SRL

Financial Summary - Rodas Exim Srl
Unique identification code: 12663414
Registration number: J40/1168/2000
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.667
Employees
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Company Rodas Exim Srl with Fiscal Code 12663414 recorded a turnover of 2024 of - , with a net profit of -1.667 and having an average number of employees of - . 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 - Rodas Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.429 297.378 284.602 277.608 308.489 222.578 105.772 80.285 17.586 0
Total Income - EUR 249.970 302.127 297.380 282.050 312.465 226.542 108.874 80.671 19.931 1.555
Total Expenses - EUR 247.785 280.705 287.693 283.047 308.076 233.598 120.811 83.511 48.950 3.222
Gross Profit/Loss - EUR 2.185 21.422 9.687 -996 4.388 -7.056 -11.938 -2.841 -29.018 -1.667
Net Profit/Loss - EUR 2.185 21.422 9.614 -996 3.789 -7.056 -11.938 -2.841 -29.018 -1.667
Employees 4 4 3 4 4 4 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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RODAS EXIM SRL

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Rodas Exim Srl

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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 Exim Srl - CUI 12663414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.912 11.012 26.093 18.817 11.788 14.145 7.358 2.469 -2.436 0
Current Assets 6.106 22.846 27.861 40.549 53.794 56.531 30.405 23.878 10.312 3.281
Inventories -3.123 5.232 9.183 8.108 3.334 8.372 4.870 14.890 0 0
Receivables 7.502 5.037 4.635 8.936 4.939 5.997 6.983 7.835 10.312 3.119
Cash 1.727 12.578 14.042 23.505 45.521 42.162 18.552 1.154 0 162
Shareholders Funds -14.932 8.758 28.074 26.562 29.837 22.216 9.786 6.975 -22.064 -18.750
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 45.950 25.100 25.880 32.804 35.745 48.460 27.978 19.372 29.940 22.030
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 3.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.119 euro and cash availability of 162 euro.
The company's Equity was valued at -18.750 euro, while total Liabilities amounted to 22.030 euro. Equity increased by 3.191 euro, from -22.064 euro in 2023, to -18.750 in 2024.

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