Financial results - RODENDAR DCI IMPEX S.R.L.

Financial Summary - Rodendar Dci Impex S.r.l.
Unique identification code: 38520035
Registration number: J2017001189182
Nace: 4722
Sales - Ron
449.064
Net Profit - Ron
74.102
Employees
1
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Company Rodendar Dci Impex S.r.l. with Fiscal Code 38520035 recorded a turnover of 2024 of 449.064, with a net profit of 74.102 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodendar Dci Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 146.112 380.499 360.672 360.682 506.563 473.906 449.064
Total Income - EUR - - 0 146.133 390.954 361.207 360.682 506.563 473.906 449.064
Total Expenses - EUR - - 1.556 144.216 358.438 314.355 330.889 487.371 452.745 359.294
Gross Profit/Loss - EUR - - -1.556 1.917 32.516 46.852 29.793 19.192 21.162 89.770
Net Profit/Loss - EUR - - -1.556 455 28.711 43.609 26.257 14.886 16.423 74.102
Employees - - 1 3 3 3 3 3 2 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 decreased by -4.7%, from 473.906 euro in the year 2023, to 449.064 euro in 2024. The Net Profit increased by 57.772 euro, from 16.423 euro in 2023, to 74.102 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 - Rodendar Dci Impex S.r.l. - CUI 38520035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 39 39 4.776 4.253 3.848 3.419 2.985
Current Assets - - 471 20.976 55.628 106.100 53.163 81.642 97.174 169.468
Inventories - - 350 16.491 16.104 16.377 34.284 12.269 908 585
Receivables - - 0 3.393 38.260 63.995 2.120 12.798 78.841 155.413
Cash - - 121 1.092 1.264 25.728 16.759 56.575 17.424 13.471
Shareholders Funds - - -1.512 -1.029 27.660 42.489 25.064 39.663 55.601 129.286
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.023 22.044 28.006 68.388 32.352 45.827 44.992 43.167
Income in Advance - - 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.468 euro in 2024 which includes Inventories of 585 euro, Receivables of 155.413 euro and cash availability of 13.471 euro.
The company's Equity was valued at 129.286 euro, while total Liabilities amounted to 43.167 euro. Equity increased by 73.996 euro, from 55.601 euro in 2023, to 129.286 in 2024.

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