Financial results - RODEO-COM SRL

Financial Summary - Rodeo-Com Srl
Unique identification code: 7141007
Registration number: J19/178/1995
Nace: 4711
Sales - Ron
1.050.642
Net Profit - Ron
2.503
Employees
10
Open Account
Company Rodeo-Com Srl with Fiscal Code 7141007 recorded a turnover of 2024 of 1.050.642, with a net profit of 2.503 and having an average number of employees of 10. 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 - Rodeo-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 615.986 642.987 712.805 735.058 732.701 653.771 817.286 995.934 1.176.860 1.050.642
Total Income - EUR 617.680 642.994 714.042 738.662 742.918 665.925 854.727 1.005.040 1.268.992 1.134.313
Total Expenses - EUR 601.465 640.714 711.735 735.378 740.372 662.785 847.159 1.002.215 1.266.728 1.131.474
Gross Profit/Loss - EUR 16.215 2.280 2.307 3.284 2.546 3.140 7.569 2.825 2.264 2.839
Net Profit/Loss - EUR 13.325 1.865 1.929 1.503 1.886 3.140 6.544 2.436 1.603 2.503
Employees 16 15 18 19 19 14 14 12 12 10
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 -10.2%, from 1.176.860 euro in the year 2023, to 1.050.642 euro in 2024. The Net Profit increased by 909 euro, from 1.603 euro in 2023, to 2.503 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodeo-Com Srl - CUI 7141007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.971 21.608 29.944 20.820 22.254 14.561 40.051 32.133 24.137 9.586
Current Assets 160.927 167.509 148.309 220.715 232.610 257.906 419.445 558.271 420.837 428.794
Inventories 135.139 158.504 132.008 210.671 221.227 211.494 329.820 403.957 239.446 181.487
Receivables 1.766 211 446 2.234 460 25.569 72.355 138.256 160.912 235.615
Cash 24.022 8.794 15.854 7.810 10.923 20.843 17.270 16.058 20.479 11.692
Shareholders Funds 21.358 23.006 24.545 25.598 26.988 29.617 35.504 38.051 39.538 41.820
Social Capital 475 470 462 9.694 9.506 9.326 9.119 9.147 9.120 9.069
Debts 148.899 167.487 153.707 215.937 227.876 242.851 423.991 552.353 410.169 397.364
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 428.794 euro in 2024 which includes Inventories of 181.487 euro, Receivables of 235.615 euro and cash availability of 11.692 euro.
The company's Equity was valued at 41.820 euro, while total Liabilities amounted to 397.364 euro. Equity increased by 2.503 euro, from 39.538 euro in 2023, to 41.820 in 2024.

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