Financial results - RODATA SRL

Financial Summary - Rodata Srl
Unique identification code: 5794980
Registration number: J40/11132/1994
Nace: 1812
Sales - Ron
7.357.113
Net Profit - Ron
9.739
Employee
94
The most important financial indicators for the company Rodata Srl - Unique Identification Number 5794980: sales in 2023 was 7.357.113 euro, registering a net profit of 9.739 euro and having an average number of 94 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodata Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.522.339 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
Total Income - EUR 6.645.098 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
Total Expenses - EUR 6.313.165 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
Gross Profit/Loss - EUR 331.933 627.972 581.581 630.766 1.244.173 506.011 239.836 169.361 93.163 46.828
Net Profit/Loss - EUR 255.335 467.119 506.936 497.498 1.069.387 468.470 179.935 126.356 50.781 9.739
Employees 94 88 94 96 100 96 93 93 94 94
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 decreased by -7.4%, from 7.967.570 euro in the year 2022, to 7.357.113 euro in 2023. The Net Profit decreased by -40.888 euro, from 50.781 euro in 2022, to 9.739 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.881.764 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
Current Assets 3.101.894 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
Inventories 985.822 879.922 937.100 1.157.441 1.340.087 1.471.395 1.816.254 2.276.684 2.749.348 3.684.696
Receivables 1.688.667 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
Cash 427.405 834.650 1.181.724 501.525 1.093.710 622.644 250.944 36.596 74.570 234.392
Shareholders Funds 4.835.719 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
Social Capital 19.558 19.721 19.520 19.190 18.837 18.473 18.122 17.721 17.776 17.722
Debts 2.212.717 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
Income in Advance 0 0 0 0 970.710 901.936 922.635 641.549 530.605 513.881
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 "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 6.533.748 euro in 2023 which includes Inventories of 3.684.696 euro, Receivables of 2.614.660 euro and cash availability of 234.392 euro.
The company's Equity was valued at 5.095.658 euro, while total Liabilities amounted to 4.915.939 euro. Equity increased by 9.739 euro, from 5.101.388 euro in 2022, to 5.095.658 in 2023. The Debt Ratio was 46.7% in the year 2023.

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