Financial results - RODATEK BUSINESS SRL

Financial Summary - Rodatek Business Srl
Unique identification code: 28661541
Registration number: J37/264/2011
Nace: 9511
Sales - Ron
36.315
Net Profit - Ron
6.155
Employees
1
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Company Rodatek Business Srl with Fiscal Code 28661541 recorded a turnover of 2024 of 36.315, with a net profit of 6.155 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodatek Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.094 45.763 43.543 50.670 51.934 54.253 55.646 53.135 56.535 36.315
Total Income - EUR 34.095 46.471 43.544 50.670 51.935 54.262 55.646 53.180 56.535 36.337
Total Expenses - EUR 34.756 39.537 40.869 48.030 45.605 50.816 50.346 48.341 47.989 29.819
Gross Profit/Loss - EUR -661 6.934 2.675 2.641 6.330 3.446 5.300 4.839 8.546 6.518
Net Profit/Loss - EUR -1.055 6.469 2.019 2.134 5.811 2.892 4.803 4.307 7.981 6.155
Employees 3 3 3 3 2 3 0 3 3 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 -35.4%, from 56.535 euro in the year 2023, to 36.315 euro in 2024. The Net Profit decreased by -1.781 euro, from 7.981 euro in 2023, to 6.155 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 - Rodatek Business Srl - CUI 28661541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.123 18.928 18.607 18.266 17.912 18.205 17.801 17.856 17.802 17.702
Current Assets 3.602 7.276 5.719 5.773 6.527 8.812 10.167 7.471 4.838 3.644
Inventories 1.831 3.636 1.559 2.588 3.894 3.522 3.590 3.003 961 898
Receivables -438 394 245 1.038 833 669 1.559 1.186 2.230 50
Cash 2.209 3.245 3.915 2.148 1.800 4.621 5.019 3.282 1.647 2.696
Shareholders Funds 5.588 12.001 8.483 10.461 16.069 19.289 17.804 4.979 12.944 19.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.137 14.203 15.844 13.578 8.370 7.728 10.164 20.348 9.695 2.319
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 "9511 - 9511"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.644 euro in 2024 which includes Inventories of 898 euro, Receivables of 50 euro and cash availability of 2.696 euro.
The company's Equity was valued at 19.027 euro, while total Liabilities amounted to 2.319 euro. Equity increased by 6.155 euro, from 12.944 euro in 2023, to 19.027 in 2024.

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