Financial results - RODEAPPS SRL

Financial Summary - Rodeapps Srl
Unique identification code: 28911249
Registration number: J12/1945/2011
Nace: 6201
Sales - Ron
1.074.468
Net Profit - Ron
3.357
Employees
24
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Company Rodeapps Srl with Fiscal Code 28911249 recorded a turnover of 2024 of 1.074.468, with a net profit of 3.357 and having an average number of employees of 24. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 964.578 589.723 973.344 1.278.261 1.138.017 1.253.085 1.604.379 1.850.702 1.632.729 1.074.468
Total Income - EUR 1.004.974 832.054 1.020.781 1.290.768 1.147.010 1.269.357 1.776.211 1.887.602 1.655.800 1.372.086
Total Expenses - EUR 794.483 820.570 941.902 1.154.249 1.230.570 1.136.539 1.489.370 1.832.657 1.634.278 1.368.628
Gross Profit/Loss - EUR 210.491 11.484 78.879 136.519 -83.560 132.818 286.841 54.944 21.522 3.457
Net Profit/Loss - EUR 167.346 4.283 59.562 123.601 -83.695 109.941 243.460 46.116 16.826 3.357
Employees 26 29 35 36 36 30 29 31 27 24
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 -33.8%, from 1.632.729 euro in the year 2023, to 1.074.468 euro in 2024. The Net Profit decreased by -13.375 euro, from 16.826 euro in 2023, to 3.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodeapps Srl - CUI 28911249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.645 65.234 44.684 35.298 10.057 5.844 40.169 41.218 10.446 25.558
Current Assets 496.764 447.292 489.723 531.481 419.431 586.661 640.836 781.943 1.105.938 1.001.394
Inventories 0 212.362 243.755 245.418 234.647 230.199 225.094 225.793 225.108 515.188
Receivables 237.150 68.074 179.838 103.836 141.546 198.920 125.693 198.826 833.866 363.218
Cash 259.614 166.857 66.129 182.228 43.238 157.541 290.049 357.324 46.965 122.988
Shareholders Funds 513.504 401.542 435.245 480.136 372.177 451.288 651.183 599.958 555.468 555.721
Social Capital 18.398 18.211 17.902 17.574 17.234 16.907 16.532 16.583 16.533 16.441
Debts 110.906 111.088 99.330 101.825 91.598 166.287 50.643 242.021 553.578 479.719
Income in Advance 0 0 0 0 0 0 0 0 22.994 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.001.394 euro in 2024 which includes Inventories of 515.188 euro, Receivables of 363.218 euro and cash availability of 122.988 euro.
The company's Equity was valued at 555.721 euro, while total Liabilities amounted to 479.719 euro. Equity increased by 3.357 euro, from 555.468 euro in 2023, to 555.721 in 2024.

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