Financial results - RODCHIM SRL

Financial Summary - Rodchim Srl
Unique identification code: 15257631
Registration number: J29/366/2003
Nace: 4677
Sales - Ron
241
Net Profit - Ron
548
Employees
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Company Rodchim Srl with Fiscal Code 15257631 recorded a turnover of 2024 of 241, with a net profit of 548 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 554 0 0 0 0 0 464.940 371.440 47.646 241
Total Income - EUR 554 0 0 2.964 0 0 521.689 381.846 50.077 57.137
Total Expenses - EUR 902 1.030 4.538 3.082 157 915 351.147 283.815 68.216 54.951
Gross Profit/Loss - EUR -348 -1.030 -4.538 -118 -157 -915 170.542 98.030 -18.139 2.185
Net Profit/Loss - EUR -364 -1.030 -4.538 -207 -157 -915 157.911 94.255 -18.606 548
Employees 0 0 1 0 0 0 0 1 1 0
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 -99.5%, from 47.646 euro in the year 2023, to 241 euro in 2024. The Net Profit increased by 548 euro, from 0 euro in 2023, to 548 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RODCHIM SRL

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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 - Rodchim Srl - CUI 15257631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.250 2.227 2.189 0 0 0 0 40.974 76.922 26.249
Current Assets 3.009 1.949 1.846 1.238 1.264 450 161.205 219.100 104.291 96.286
Inventories 686 702 801 786 771 0 1.211 1.518 0 0
Receivables 107 230 266 21 37 48 537 190.464 103.005 95.944
Cash 2.217 1.017 780 430 457 402 159.458 27.118 1.286 342
Shareholders Funds 5.248 4.165 -444 -643 -787 -1.687 156.261 251.001 165.711 110.703
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 11 11 4.479 1.881 2.051 2.138 4.944 9.074 6.380 5.767
Income in Advance 0 0 0 0 0 0 0 0 9.122 6.205
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.944 euro and cash availability of 342 euro.
The company's Equity was valued at 110.703 euro, while total Liabilities amounted to 5.767 euro. Equity decreased by -54.081 euro, from 165.711 euro in 2023, to 110.703 in 2024. The Debt Ratio was 4.7% in the year 2024.

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