Financial results - RODASIM SRL

Financial Summary - Rodasim Srl
Unique identification code: 16134904
Registration number: J2004000147383
Nace: 4645
Sales - Ron
10.505.228
Net Profit - Ron
485.995
Employees
32
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Company Rodasim Srl with Fiscal Code 16134904 recorded a turnover of 2024 of 10.505.228, with a net profit of 485.995 and having an average number of employees of 32. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 10.505.228
Total Income - EUR 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 10.683.624
Total Expenses - EUR 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 10.197.629
Gross Profit/Loss - EUR 241.388 312.615 357.769 325.186 345.739 567.294 430.848 547.550 611.373 485.995
Net Profit/Loss - EUR 205.166 265.962 304.814 281.839 299.762 497.166 379.742 482.197 542.088 485.995
Employees 24 1 29 26 26 28 29 29 29 32
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 10.0%, from 9.602.892 euro in the year 2023, to 10.505.228 euro in 2024. The Net Profit decreased by -53.064 euro, from 542.088 euro in 2023, to 485.995 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodasim Srl - CUI 16134904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.651 71.361 62.015 51.506 93.717 119.131 164.675 165.898 1.180.521 1.301.873
Current Assets 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 3.174.104
Inventories 367.044 428.838 506.499 461.243 463.907 585.856 563.955 718.062 724.743 1.055.001
Receivables 353.729 425.453 485.096 593.325 694.824 695.716 952.528 1.442.144 1.684.344 1.951.037
Cash 99.401 54.820 30.863 46.372 18.740 173.435 135.316 150.098 101.135 131.541
Shareholders Funds 346.372 410.220 616.150 737.117 842.429 1.161.958 1.298.137 1.498.334 1.772.787 1.664.960
Social Capital 12.373 12.247 12.040 11.819 11.590 11.370 11.118 11.153 11.119 11.057
Debts 550.453 570.253 468.322 415.329 428.759 412.180 518.336 977.869 1.952.493 2.811.017
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 "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 3.174.104 euro in 2024 which includes Inventories of 1.055.001 euro, Receivables of 1.951.037 euro and cash availability of 131.541 euro.
The company's Equity was valued at 1.664.960 euro, while total Liabilities amounted to 2.811.017 euro. Equity decreased by -97.919 euro, from 1.772.787 euro in 2023, to 1.664.960 in 2024.

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