Financial results - RODCHIM SRL

Financial Summary - Rodchim Srl
Unique identification code: 15257631
Registration number: J29/366/2003
Nace: 4677
Sales - Ron
47.646
Net Profit - Ron
-18.606
Employee
1
The most important financial indicators for the company Rodchim Srl - Unique Identification Number 15257631: sales in 2023 was 47.646 euro, registering a net profit of -18.606 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.359 554 0 0 0 0 0 464.940 371.440 47.646
Total Income - EUR 2.359 554 0 0 2.964 0 0 521.689 381.846 50.077
Total Expenses - EUR 3.824 902 1.030 4.538 3.082 157 915 351.147 283.815 68.216
Gross Profit/Loss - EUR -1.465 -348 -1.030 -4.538 -118 -157 -915 170.542 98.030 -18.139
Net Profit/Loss - EUR -1.536 -364 -1.030 -4.538 -207 -157 -915 157.911 94.255 -18.606
Employees 0 0 0 1 0 0 0 0 1 1
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 -87.1%, from 371.440 euro in the year 2022, to 47.646 euro in 2023. The Net Profit decreased by -93.969 euro, from 94.255 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodchim Srl - CUI 15257631

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.322 2.250 2.227 2.189 0 0 0 0 40.974 76.922
Current Assets 3.487 3.009 1.949 1.846 1.238 1.264 450 161.205 219.100 104.291
Inventories 0 686 702 801 786 771 0 1.211 1.518 0
Receivables 106 107 230 266 21 37 48 537 190.464 103.005
Cash 3.381 2.217 1.017 780 430 457 402 159.458 27.118 1.286
Shareholders Funds 5.566 5.248 4.165 -444 -643 -787 -1.687 156.261 251.001 165.711
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 243 11 11 4.479 1.881 2.051 2.138 4.944 9.074 6.380
Income in Advance 0 0 0 0 0 0 0 0 0 9.122
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 "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 104.291 euro in 2023 which includes Inventories of 0 euro, Receivables of 103.005 euro and cash availability of 1.286 euro.
The company's Equity was valued at 165.711 euro, while total Liabilities amounted to 6.380 euro. Equity decreased by -84.529 euro, from 251.001 euro in 2022, to 165.711 in 2023. The Debt Ratio was 3.5% in the year 2023.

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