Financial results - RODCAM S.R.L.

Financial Summary - Rodcam S.r.l.
Unique identification code: 12260772
Registration number: J17/711/1999
Nace: 4751
Sales - Ron
53.117
Net Profit - Ron
11.411
Employees
2
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Company Rodcam S.r.l. with Fiscal Code 12260772 recorded a turnover of 2024 of 53.117, with a net profit of 11.411 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodcam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.027 31.464 36.492 43.459 49.491 35.505 58.193 60.304 58.504 53.117
Total Income - EUR 33.027 31.464 36.492 43.459 49.491 38.798 58.193 60.304 58.504 53.117
Total Expenses - EUR 30.755 29.821 39.063 37.731 35.186 39.372 57.002 59.895 47.781 41.175
Gross Profit/Loss - EUR 2.272 1.643 -2.571 5.728 14.305 -574 1.191 408 10.724 11.942
Net Profit/Loss - EUR 1.281 1.328 -2.936 5.293 13.810 -929 609 -195 10.138 11.411
Employees 8 8 7 5 5 8 7 6 3 2
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 -8.7%, from 58.504 euro in the year 2023, to 53.117 euro in 2024. The Net Profit increased by 1.329 euro, from 10.138 euro in 2023, to 11.411 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 - Rodcam S.r.l. - CUI 12260772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 196 193 189 185 182 178 0 0 0
Current Assets 1.938 5.266 3.245 8.276 22.567 13.431 6.902 8.638 13.792 17.753
Inventories 1.474 1.049 788 615 1.033 388 4.552 7.196 6.817 3.839
Receivables 62 110 88 138 428 152 219 234 274 337
Cash 402 4.108 2.368 7.523 21.106 12.892 2.131 1.207 6.701 13.577
Shareholders Funds -5.643 -4.257 -7.121 -1.697 12.146 2.718 3.266 3.081 13.211 14.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.581 9.719 10.558 10.162 10.607 10.895 3.814 5.556 581 3.257
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.753 euro in 2024 which includes Inventories of 3.839 euro, Receivables of 337 euro and cash availability of 13.577 euro.
The company's Equity was valued at 14.496 euro, while total Liabilities amounted to 3.257 euro. Equity increased by 1.359 euro, from 13.211 euro in 2023, to 14.496 in 2024.

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