Financial results - RODELA EXIM SRL

Financial Summary - Rodela Exim Srl
Unique identification code: 5907796
Registration number: J05/1720/1994
Nace: 5590
Sales - Ron
18.706
Net Profit - Ron
4.680
Employees
1
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Company Rodela Exim Srl with Fiscal Code 5907796 recorded a turnover of 2024 of 18.706, with a net profit of 4.680 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodela Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.894 3.168 2.725 6.693 45.850 46.721 17.886 18.807 17.060 18.706
Total Income - EUR 20.863 5.115 4.639 86.363 47.692 51.310 21.271 20.580 110.323 24.227
Total Expenses - EUR 22.475 10.059 9.826 14.869 43.698 57.792 47.087 16.530 26.749 19.064
Gross Profit/Loss - EUR -1.612 -4.944 -5.187 71.494 3.994 -6.482 -25.816 4.049 83.574 5.163
Net Profit/Loss - EUR -2.181 -5.039 -5.269 69.038 3.508 -6.925 -25.995 3.766 82.618 4.680
Employees 2 0 0 2 2 2 1 1 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 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 10.3%, from 17.060 euro in the year 2023, to 18.706 euro in 2024. The Net Profit decreased by -77.477 euro, from 82.618 euro in 2023, to 4.680 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodela Exim Srl - CUI 5907796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.469 218.073 207.483 197.067 186.776 176.768 174.745 167.725 159.678 153.851
Current Assets 10.005 8.716 8.565 17.127 27.933 27.816 6.125 22.413 126.716 147.160
Inventories 3.729 3.691 3.629 9.291 9.200 8.978 338 339 338 336
Receivables 5.092 5.007 4.892 4.985 5.732 3.992 5.673 21.271 125.127 146.694
Cash 1.183 17 44 2.851 13.000 14.845 114 802 1.251 130
Shareholders Funds -22.049 -26.862 -31.631 37.987 40.760 33.062 6.334 9.868 92.456 96.619
Social Capital 47 47 92 90 89 87 85 85 85 84
Debts 192.382 253.789 186.062 117.823 118.759 119.333 126.446 129.140 148.835 161.319
Income in Advance 67.396 64.762 61.752 58.740 55.760 52.745 48.777 52.169 45.246 43.235
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.160 euro in 2024 which includes Inventories of 336 euro, Receivables of 146.694 euro and cash availability of 130 euro.
The company's Equity was valued at 96.619 euro, while total Liabilities amounted to 161.319 euro. Equity increased by 4.680 euro, from 92.456 euro in 2023, to 96.619 in 2024. The Debt Ratio was 53.6% in the year 2024.

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