Financial results - RODELIA S.R.L.

Financial Summary - Rodelia S.r.l.
Unique identification code: 15555310
Registration number: J30/522/2003
Nace: 4711
Sales - Ron
147.204
Net Profit - Ron
14.301
Employees
2
Open Account
Company Rodelia S.r.l. with Fiscal Code 15555310 recorded a turnover of 2024 of 147.204, with a net profit of 14.301 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodelia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.957 91.757 120.839 140.591 138.094 126.491 117.925 119.725 166.235 147.204
Total Income - EUR 85.284 93.173 120.839 140.591 142.915 129.523 121.168 122.561 166.235 147.423
Total Expenses - EUR 70.621 74.190 108.013 114.053 111.678 104.731 102.920 104.262 141.842 130.396
Gross Profit/Loss - EUR 14.663 18.983 12.826 26.538 31.236 24.793 18.247 18.300 24.394 17.027
Net Profit/Loss - EUR 12.798 18.051 11.618 25.132 29.807 23.791 17.035 17.111 22.731 14.301
Employees 0 3 3 3 3 3 2 2 2 2
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 -11.0%, from 166.235 euro in the year 2023, to 147.204 euro in 2024. The Net Profit decreased by -8.303 euro, from 22.731 euro in 2023, to 14.301 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodelia S.r.l. - CUI 15555310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 12.714 8.806 5.716 2.590 0
Current Assets 73.291 80.423 78.890 94.299 95.289 89.668 112.516 111.784 103.085 108.582
Inventories 49.160 58.048 75.039 74.356 86.943 74.268 80.855 92.616 92.499 90.377
Receivables 18.508 17.222 288 363 356 198 194 194 529 4.979
Cash 3.687 3.022 2.113 18.481 7.990 15.203 31.467 18.753 10.057 13.226
Shareholders Funds 51.464 68.991 11.662 36.580 65.679 88.225 101.282 93.734 72.986 81.733
Social Capital 45 45 44 43 42 41 40 41 40 70.362
Debts 21.826 11.432 67.228 57.719 29.610 14.158 20.040 23.767 32.690 26.849
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.582 euro in 2024 which includes Inventories of 90.377 euro, Receivables of 4.979 euro and cash availability of 13.226 euro.
The company's Equity was valued at 81.733 euro, while total Liabilities amounted to 26.849 euro. Equity increased by 9.155 euro, from 72.986 euro in 2023, to 81.733 in 2024.

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