Financial results - RODASIL SRL

Financial Summary - Rodasil Srl
Unique identification code: 15832259
Registration number: J2003002456354
Nace: 5611
Sales - Ron
534.476
Net Profit - Ron
66.541
Employees
6
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Company Rodasil Srl with Fiscal Code 15832259 recorded a turnover of 2024 of 534.476, with a net profit of 66.541 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodasil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.908 79.362 119.724 189.787 146.816 129.398 184.037 365.961 463.081 534.476
Total Income - EUR 74.624 79.934 119.724 189.787 146.816 129.398 184.509 366.072 464.099 540.893
Total Expenses - EUR 71.817 77.609 116.410 181.523 133.770 165.687 155.799 354.122 455.246 459.911
Gross Profit/Loss - EUR 2.807 2.325 3.314 8.264 13.046 -36.290 28.710 11.950 8.853 80.982
Net Profit/Loss - EUR 2.357 2.004 2.117 6.265 11.578 -37.514 26.915 8.289 4.305 66.541
Employees 7 7 0 8 7 2 8 10 7 6
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 16.1%, from 463.081 euro in the year 2023, to 534.476 euro in 2024. The Net Profit increased by 62.259 euro, from 4.305 euro in 2023, to 66.541 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RODASIL 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 - Rodasil Srl - CUI 15832259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.476 6.410 6.302 6.186 6.066 3.604 2.988 2.460 3.847 34.849
Current Assets 9.367 11.356 22.337 31.932 46.141 22.027 69.099 76.553 61.902 135.450
Inventories 8.498 10.440 8.636 16.967 24.247 3.030 51.445 33.862 6.535 76.113
Receivables 0 0 2.283 104 927 15.754 16.296 41.967 50.741 57.731
Cash 870 916 11.418 14.861 20.967 3.244 1.358 723 4.626 1.605
Shareholders Funds 15.844 17.766 19.583 25.489 36.573 -1.635 25.316 33.684 27.120 93.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 9.057 12.630 15.634 27.266 46.771 45.328 38.629 76.790
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.450 euro in 2024 which includes Inventories of 76.113 euro, Receivables of 57.731 euro and cash availability of 1.605 euro.
The company's Equity was valued at 93.509 euro, while total Liabilities amounted to 76.790 euro. Equity increased by 66.540 euro, from 27.120 euro in 2023, to 93.509 in 2024.

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