Financial results - RODASTEL IMPEX SRL

Financial Summary - Rodastel Impex Srl
Unique identification code: 17518415
Registration number: J18/350/2005
Nace: 4711
Sales - Ron
3.796
Net Profit - Ron
-6.785
Employees
1
Open Account
Company Rodastel Impex Srl with Fiscal Code 17518415 recorded a turnover of 2024 of 3.796, with a net profit of -6.785 and having an average number of employees of 1. 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 - Rodastel Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.533 6.777 5.450 2.689 8.903 7.403 5.164 4.089 5.177 3.796
Total Income - EUR 15.533 6.777 5.450 2.689 8.903 7.403 5.164 4.089 5.177 3.796
Total Expenses - EUR 15.494 6.615 6.893 2.268 1.975 1.620 1.822 2.303 4.365 10.581
Gross Profit/Loss - EUR 39 161 -1.443 421 6.928 5.782 3.342 1.787 812 -6.785
Net Profit/Loss - EUR -427 -42 -1.549 338 6.661 5.566 3.342 1.664 682 -6.785
Employees 1 1 0 0 0 0 0 0 0 1
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 -26.3%, from 5.177 euro in the year 2023, to 3.796 euro in 2024. The Net Profit decreased by -678 euro, from 682 euro in 2023, to 0 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 - Rodastel Impex Srl - CUI 17518415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 922 388 0 0 0 0
Current Assets 750 256 116 268 3.166 9.043 9.367 11.034 10.110 3.356
Inventories 404 128 2 76 190 154 169 235 233 119
Receivables 109 108 106 123 69 68 45 45 80 79
Cash 237 19 7 69 2.907 8.821 9.154 10.754 9.797 3.157
Shareholders Funds -1.703 -1.728 -3.248 -2.850 3.867 9.359 9.301 10.994 9.446 2.608
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 2.454 1.983 3.364 3.117 221 72 66 40 664 748
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 3.356 euro in 2024 which includes Inventories of 119 euro, Receivables of 79 euro and cash availability of 3.157 euro.
The company's Equity was valued at 2.608 euro, while total Liabilities amounted to 748 euro. Equity decreased by -6.785 euro, from 9.446 euro in 2023, to 2.608 in 2024.

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