Financial results - RODELROM IMPEX SRL

Financial Summary - Rodelrom Impex Srl
Unique identification code: 14639463
Registration number: J09/209/2002
Nace: 4711
Sales - Ron
69.267
Net Profit - Ron
-3.186
Employees
2
Open Account
Company Rodelrom Impex Srl with Fiscal Code 14639463 recorded a turnover of 2024 of 69.267, with a net profit of -3.186 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 - Rodelrom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.768 70.583 80.051 89.315 94.466 89.440 86.974 98.676 109.205 69.267
Total Income - EUR 65.768 70.583 80.052 89.315 94.466 90.483 86.974 99.109 109.205 69.267
Total Expenses - EUR 60.828 70.619 78.808 87.597 92.306 88.737 88.642 98.774 106.769 71.490
Gross Profit/Loss - EUR 4.940 -36 1.244 1.718 2.160 1.745 -1.668 334 2.436 -2.223
Net Profit/Loss - EUR 4.043 -742 443 824 1.216 1.097 -2.344 -657 1.344 -3.186
Employees 1 3 3 3 3 3 3 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 -36.2%, from 109.205 euro in the year 2023, to 69.267 euro in 2024. The Net Profit decreased by -1.336 euro, from 1.344 euro in 2023, to 0 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 - Rodelrom Impex Srl - CUI 14639463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.124 6.801 2.597 6.096 6.679 6.737 5.512 17.599 17.464 13.991
Inventories 3.221 5.302 920 4.488 5.655 6.348 5.215 13.239 12.830 13.192
Receivables 1.422 407 3 0 11 4 4 4.046 3.824 402
Cash 1.481 1.092 1.675 1.608 1.013 385 293 315 810 398
Shareholders Funds -12.543 -13.157 -12.491 -11.438 -10.000 -8.714 -10.865 -11.556 -10.177 -13.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.667 19.958 15.088 17.533 16.679 15.451 16.376 29.155 27.640 27.297
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.991 euro in 2024 which includes Inventories of 13.192 euro, Receivables of 402 euro and cash availability of 398 euro.
The company's Equity was valued at -13.306 euro, while total Liabilities amounted to 27.297 euro. Equity decreased by -3.186 euro, from -10.177 euro in 2023, to -13.306 in 2024. The Debt Ratio was 195.1% in the year 2024.

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