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
264.219
Net Profit - Ron
56.760
Employee
2
The most important financial indicators for the company Rodcam S.r.l. - Unique Identification Number 12260772: sales in 2024 was 264.219 euro, registering a net profit of 56.760 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron33K31K36K43K49K36K58K60K59K264K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 58.504 264.219
Total Income - EUR 33.027 31.464 36.492 43.459 49.491 38.798 58.193 60.304 58.504 264.219
Total Expenses - EUR 30.755 29.821 39.063 37.731 35.186 39.372 57.002 59.895 47.781 204.816
Gross Profit/Loss - EUR 2.272 1.643 -2.571 5.728 14.305 -574 1.191 408 10.724 59.403
Net Profit/Loss - EUR 1.281 1.328 -2.936 5.293 13.810 -929 609 -195 10.138 56.760
Employees 8 8 7 5 5 8 7 6 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -8.7%, from 58.504 euro in the year 2023, to 264.219 euro in 2024. The Net Profit increased by 6.610 euro, from 10.138 euro in 2023, to 56.760 in the last year.
Sales - Ron33K31K36K43K49K36K58K60K59K264K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron1.3K1.3K-2.9K5.3K14K-929609-19510K57K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees887558763220152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 88.308
Inventories 1.474 1.049 788 615 1.033 388 4.552 7.196 6.817 19.095
Receivables 62 110 88 138 428 152 219 234 274 1.677
Cash 402 4.108 2.368 7.523 21.106 12.892 2.131 1.207 6.701 67.536
Shareholders Funds -5.643 -4.257 -7.121 -1.697 12.146 2.718 3.266 3.081 13.211 72.106
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 7.581 9.719 10.558 10.162 10.607 10.895 3.814 5.556 581 16.202
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 88.308 euro in 2024 which includes Inventories of 19.095 euro, Receivables of 1.677 euro and cash availability of 67.536 euro.
The company's Equity was valued at 72.106 euro, while total Liabilities amounted to 16.202 euro. Equity increased by 6.760 euro, from 13.211 euro in 2023, to 72.106 in 2024.

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