Financial results - RODERMA SRL

Financial Summary - Roderma Srl
Unique identification code: 9270407
Registration number: J22/1452/1996
Nace: 8622
Sales - Ron
394.265
Net Profit - Ron
4.739
Employee
17
The most important financial indicators for the company Roderma Srl - Unique Identification Number 9270407: sales in 2023 was 394.265 euro, registering a net profit of 4.739 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roderma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 150.176 145.988 139.667 197.833 222.195 269.648 208.228 302.736 330.042 394.265
Total Income - EUR 157.667 146.443 143.458 203.840 237.407 272.319 216.619 310.625 331.695 395.005
Total Expenses - EUR 125.977 126.791 161.694 186.086 217.647 237.268 223.432 292.251 323.292 386.316
Gross Profit/Loss - EUR 31.690 19.652 -18.236 17.754 19.761 35.051 -6.813 18.375 8.403 8.689
Net Profit/Loss - EUR 26.418 16.216 -18.236 9.955 17.466 32.332 -8.951 15.268 5.086 4.739
Employees 19 17 12 13 12 14 16 12 0 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.8%, from 330.042 euro in the year 2022, to 394.265 euro in 2023. The Net Profit decreased by -332 euro, from 5.086 euro in 2022, to 4.739 in the last year.

Check the financial reports for the company - Roderma Srl

Rating financiar

Financial Rating -
Roderma Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Roderma Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Roderma Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Roderma Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Roderma Srl - CUI 9270407

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 353.857 340.450 320.491 173.324 150.771 128.779 108.442 118.090 155.982 160.015
Current Assets 172.416 147.490 127.842 135.277 130.881 133.645 111.392 132.350 132.932 128.427
Inventories 6.271 6.444 6.378 6.312 6.311 6.442 5.899 5.937 5.845 5.827
Receivables 153.061 134.613 115.379 115.538 109.524 93.646 74.694 87.703 66.738 89.592
Cash 13.084 6.433 6.084 13.427 15.046 33.557 30.798 38.709 60.349 33.008
Shareholders Funds 183.394 201.141 180.854 165.167 179.603 208.456 195.553 174.171 179.798 183.233
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 210.317 172.187 267.479 69.651 47.887 18.257 6.199 75.769 120.850 113.842
Income in Advance 132.562 114.611 94.515 74.310 54.681 35.711 18.082 499 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.427 euro in 2023 which includes Inventories of 5.827 euro, Receivables of 89.592 euro and cash availability of 33.008 euro.
The company's Equity was valued at 183.233 euro, while total Liabilities amounted to 113.842 euro. Equity increased by 3.980 euro, from 179.798 euro in 2022, to 183.233 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Roderma Srl

Comments - Roderma Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.