Financial results - RODEKO SRL

Financial Summary - Rodeko Srl
Unique identification code: 16470785
Registration number: J2004000804170
Nace: 1392
Sales - Ron
432.300
Net Profit - Ron
25.966
Employees
8
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Company Rodeko Srl with Fiscal Code 16470785 recorded a turnover of 2024 of 432.300, with a net profit of 25.966 and having an average number of employees of 8. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 464.023 408.462 508.191 523.593 341.895 333.198 440.357 397.138 397.003 432.300
Total Income - EUR 464.611 474.936 509.210 612.235 819.381 339.169 440.515 415.364 518.435 441.713
Total Expenses - EUR 447.324 449.734 457.723 571.045 748.622 309.754 402.857 374.613 448.458 412.150
Gross Profit/Loss - EUR 17.287 25.202 51.486 41.190 70.758 29.416 37.658 40.750 69.976 29.563
Net Profit/Loss - EUR 14.289 20.913 30.999 35.575 62.565 26.851 33.646 36.678 64.702 25.966
Employees 8 8 11 15 9 10 9 8 8 8
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 increased by 9.5%, from 397.003 euro in the year 2023, to 432.300 euro in 2024. The Net Profit decreased by -38.374 euro, from 64.702 euro in 2023, to 25.966 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodeko Srl - CUI 16470785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.041 336.314 382.481 561.834 348.604 448.346 475.923 514.755 440.786 399.343
Current Assets 419.420 498.616 603.767 551.499 318.920 400.465 351.243 454.754 404.532 446.550
Inventories 266.848 322.274 417.991 372.717 248.185 268.350 263.074 327.965 328.830 372.870
Receivables 151.247 171.525 160.687 130.081 63.274 89.567 76.756 118.706 71.570 65.972
Cash 1.325 4.817 25.089 48.700 7.462 42.548 11.413 8.084 4.132 7.709
Shareholders Funds 186.379 205.391 232.915 254.905 284.702 307.490 312.186 326.670 390.380 382.457
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 476.260 651.586 762.698 860.763 382.822 541.321 514.979 642.840 448.089 457.931
Income in Advance 0 0 0 0 0 0 0 0 9.552 7.388
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.550 euro in 2024 which includes Inventories of 372.870 euro, Receivables of 65.972 euro and cash availability of 7.709 euro.
The company's Equity was valued at 382.457 euro, while total Liabilities amounted to 457.931 euro. Equity decreased by -5.742 euro, from 390.380 euro in 2023, to 382.457 in 2024. The Debt Ratio was 54.0% in the year 2024.

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