Financial results - RODERMA SRL

Financial Summary - Roderma Srl
Unique identification code: 9270407
Registration number: J22/1452/1996
Nace: 8622
Sales - Ron
413.442
Net Profit - Ron
2.375
Employees
17
Open Account
Company Roderma Srl with Fiscal Code 9270407 recorded a turnover of 2024 of 413.442, with a net profit of 2.375 and having an average number of employees of 17. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roderma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.988 139.667 197.833 222.195 269.648 208.228 302.736 330.042 394.265 413.442
Total Income - EUR 146.443 143.458 203.840 237.407 272.319 216.619 310.625 331.695 395.005 413.581
Total Expenses - EUR 126.791 161.694 186.086 217.647 237.268 223.432 292.251 323.292 386.316 398.798
Gross Profit/Loss - EUR 19.652 -18.236 17.754 19.761 35.051 -6.813 18.375 8.403 8.689 14.783
Net Profit/Loss - EUR 16.216 -18.236 9.955 17.466 32.332 -8.951 15.268 5.086 4.739 2.375
Employees 17 12 13 12 14 16 12 0 17 17
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 increased by 5.5%, from 394.265 euro in the year 2023, to 413.442 euro in 2024. The Net Profit decreased by -2.337 euro, from 4.739 euro in 2023, to 2.375 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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.

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.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 340.450 320.491 173.324 150.771 128.779 108.442 118.090 155.982 160.015 154.970
Current Assets 147.490 127.842 135.277 130.881 133.645 111.392 132.350 132.932 128.427 159.223
Inventories 6.444 6.378 6.312 6.311 6.442 5.899 5.937 5.845 5.827 0
Receivables 134.613 115.379 115.538 109.524 93.646 74.694 87.703 66.738 89.592 85.679
Cash 6.433 6.084 13.427 15.046 33.557 30.798 38.709 60.349 33.008 73.544
Shareholders Funds 201.141 180.854 165.167 179.603 208.456 195.553 174.171 179.798 183.233 184.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.187 267.479 69.651 47.887 18.257 6.199 75.769 120.850 113.842 136.057
Income in Advance 114.611 94.515 74.310 54.681 35.711 18.082 499 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 "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 159.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.679 euro and cash availability of 73.544 euro.
The company's Equity was valued at 184.584 euro, while total Liabilities amounted to 136.057 euro. Equity increased by 2.375 euro, from 183.233 euro in 2023, to 184.584 in 2024.

Risk Reports Prices

Reviews - Roderma Srl

Comments - Roderma Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.