Financial results - RODEKO SRL

Financial Summary - Rodeko Srl
Unique identification code: 16470785
Registration number: J17/804/2004
Nace: 1392
Sales - Ron
397.003
Net Profit - Ron
64.702
Employee
8
The most important financial indicators for the company Rodeko Srl - Unique Identification Number 16470785: sales in 2023 was 397.003 euro, registering a net profit of 64.702 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
Sales - Ron438K464K408K508K524K342K333K440K397K397K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 437.865 464.023 408.462 508.191 523.593 341.895 333.198 440.357 397.138 397.003
Total Income - EUR 438.621 464.611 474.936 509.210 612.235 819.381 339.169 440.515 415.364 518.435
Total Expenses - EUR 422.080 447.324 449.734 457.723 571.045 748.622 309.754 402.857 374.613 448.458
Gross Profit/Loss - EUR 16.541 17.287 25.202 51.486 41.190 70.758 29.416 37.658 40.750 69.976
Net Profit/Loss - EUR 13.167 14.289 20.913 30.999 35.575 62.565 26.851 33.646 36.678 64.702
Employees 9 8 8 11 15 9 10 9 8 8
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 increased by 0.3%, from 397.138 euro in the year 2022, to 397.003 euro in 2023. The Net Profit increased by 28.134 euro, from 36.678 euro in 2022, to 64.702 in the last year.
Sales - Ron438K464K408K508K524K342K333K440K397K397K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron13K14K21K31K36K63K27K34K37K65K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees988111591098820142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 175.659 238.041 336.314 382.481 561.834 348.604 448.346 475.923 514.755 440.786
Current Assets 385.925 419.420 498.616 603.767 551.499 318.920 400.465 351.243 454.754 404.532
Inventories 267.076 266.848 322.274 417.991 372.717 248.185 268.350 263.074 327.965 328.830
Receivables 117.431 151.247 171.525 160.687 130.081 63.274 89.567 76.756 118.706 71.570
Cash 1.418 1.325 4.817 25.089 48.700 7.462 42.548 11.413 8.084 4.132
Shareholders Funds 170.666 186.379 205.391 232.915 254.905 284.702 307.490 312.186 326.670 390.380
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 395.378 476.260 651.586 762.698 860.763 382.822 541.321 514.979 642.840 448.089
Income in Advance 0 0 0 0 0 0 0 0 0 9.552
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 "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 404.532 euro in 2023 which includes Inventories of 328.830 euro, Receivables of 71.570 euro and cash availability of 4.132 euro.
The company's Equity was valued at 390.380 euro, while total Liabilities amounted to 448.089 euro. Equity increased by 64.702 euro, from 326.670 euro in 2022, to 390.380 in 2023. The Debt Ratio was 52.8% in the year 2023.

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