Financial results - RODATA SRL

Financial Summary - Rodata Srl
Unique identification code: 5794980
Registration number: J1994011132409
Nace: 1812
Sales - Ron
7.988.347
Net Profit - Ron
122.194
Employees
89
Open Account
Company Rodata Srl with Fiscal Code 5794980 recorded a turnover of 2024 of 7.988.347, with a net profit of 122.194 and having an average number of employees of 89. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.085.906 6.832.346 7.362.094 9.441.014 8.510.812 7.126.058 7.952.824 7.967.570 7.357.113 7.988.347
Total Income - EUR 8.297.061 6.881.720 7.463.706 9.793.119 8.674.124 7.781.163 8.371.245 8.097.089 7.554.556 8.077.338
Total Expenses - EUR 7.669.089 6.300.139 6.832.941 8.548.946 8.168.113 7.541.327 8.201.884 8.003.927 7.507.728 7.895.669
Gross Profit/Loss - EUR 627.972 581.581 630.766 1.244.173 506.011 239.836 169.361 93.163 46.828 181.670
Net Profit/Loss - EUR 467.119 506.936 497.498 1.069.387 468.470 179.935 126.356 50.781 9.739 122.194
Employees 88 94 96 100 96 93 93 94 94 89
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 9.2%, from 7.357.113 euro in the year 2023, to 7.988.347 euro in 2024. The Net Profit increased by 112.509 euro, from 9.739 euro in 2023, to 122.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodata Srl - CUI 5794980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.558.253 3.369.132 3.095.714 5.173.846 5.868.259 5.590.915 5.160.521 4.528.762 3.987.260 3.589.122
Current Assets 3.532.038 3.786.608 3.977.709 5.380.368 4.484.567 4.398.145 4.999.048 5.282.960 6.533.748 7.181.070
Inventories 879.922 937.100 1.157.441 1.340.087 1.471.395 1.816.254 2.276.684 2.749.348 3.684.696 4.116.648
Receivables 1.817.466 1.667.784 2.318.743 2.946.571 2.390.528 2.330.947 2.685.768 2.459.042 2.614.660 2.748.726
Cash 834.650 1.181.724 501.525 1.093.710 622.644 250.944 36.596 74.570 234.392 315.696
Shareholders Funds 5.227.657 4.801.403 5.059.421 5.547.590 5.248.677 5.329.109 5.337.287 5.101.388 5.095.658 5.189.374
Social Capital 19.721 19.520 19.190 18.837 18.473 18.122 17.721 17.776 17.722 17.623
Debts 1.862.937 2.354.447 2.014.100 4.037.081 4.202.214 3.737.877 4.180.923 4.181.046 4.915.939 5.203.973
Income in Advance 0 0 0 970.710 901.936 922.635 641.549 530.605 513.881 381.933
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.181.070 euro in 2024 which includes Inventories of 4.116.648 euro, Receivables of 2.748.726 euro and cash availability of 315.696 euro.
The company's Equity was valued at 5.189.374 euro, while total Liabilities amounted to 5.203.973 euro. Equity increased by 122.194 euro, from 5.095.658 euro in 2023, to 5.189.374 in 2024. The Debt Ratio was 48.3% in the year 2024.

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