Financial results - RODASIM S.R.L.

Financial Summary - Rodasim S.r.l.
Unique identification code: 16134904
Registration number: J38/147/2004
Nace: 4645
Sales - Ron
9.602.892
Net Profit - Ron
542.088
Employee
29
The most important financial indicators for the company Rodasim S.r.l. - Unique Identification Number 16134904: sales in 2023 was 9.602.892 euro, registering a net profit of 542.088 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodasim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.932.982 2.425.486 2.812.210 3.184.726 3.342.425 3.726.302 5.095.059 5.379.754 7.681.594 9.602.892
Total Income - EUR 1.935.800 2.433.532 2.813.887 3.185.686 3.353.730 3.728.381 5.105.156 5.402.816 7.702.447 10.405.791
Total Expenses - EUR 1.756.518 2.192.144 2.501.272 2.827.917 3.028.544 3.382.642 4.537.862 4.971.969 7.154.897 9.794.418
Gross Profit/Loss - EUR 179.282 241.388 312.615 357.769 325.186 345.739 567.294 430.848 547.550 611.373
Net Profit/Loss - EUR 149.990 205.166 265.962 304.814 281.839 299.762 497.166 379.742 482.197 542.088
Employees 23 24 1 29 26 26 28 29 29 29
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 25.4%, from 7.681.594 euro in the year 2022, to 9.602.892 euro in 2023. The Net Profit increased by 61.353 euro, from 482.197 euro in 2022, to 542.088 in the last year.

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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 - Rodasim S.r.l. - CUI 16134904

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.078 76.651 71.361 62.015 51.506 93.717 119.131 164.675 165.898 1.180.521
Current Assets 654.804 820.174 909.111 1.022.457 1.100.940 1.177.471 1.455.007 1.651.799 2.310.305 2.544.760
Inventories 365.341 367.044 428.838 506.499 461.243 463.907 585.856 563.955 718.062 724.743
Receivables 237.940 353.729 425.453 485.096 593.325 694.824 695.716 952.528 1.442.144 1.684.344
Cash 51.523 99.401 54.820 30.863 46.372 18.740 173.435 135.316 150.098 101.135
Shareholders Funds 233.782 346.372 410.220 616.150 737.117 842.429 1.161.958 1.298.137 1.498.334 1.772.787
Social Capital 12.271 12.373 12.247 12.040 11.819 11.590 11.370 11.118 11.153 11.119
Debts 446.100 550.453 570.253 468.322 415.329 428.759 412.180 518.336 977.869 1.952.493
Income in Advance 0 0 0 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.544.760 euro in 2023 which includes Inventories of 724.743 euro, Receivables of 1.684.344 euro and cash availability of 101.135 euro.
The company's Equity was valued at 1.772.787 euro, while total Liabilities amounted to 1.952.493 euro. Equity increased by 278.997 euro, from 1.498.334 euro in 2022, to 1.772.787 in 2023.

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