Financial results - RODESCO TRADING S.R.L.

Financial Summary - Rodesco Trading S.r.l.
Unique identification code: 16386596
Registration number: J16/857/2004
Nace: 111
Sales - Ron
455.782
Net Profit - Ron
255.566
Employees
2
Open Account
Company Rodesco Trading S.r.l. with Fiscal Code 16386596 recorded a turnover of 2024 of 455.782, with a net profit of 255.566 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodesco Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 708.248 1.151.149 623.388 623.817 552.662 651.835 665.368 486.489 504.879 455.782
Total Income - EUR 768.009 1.024.470 905.320 786.618 712.068 787.148 950.270 763.178 673.704 584.075
Total Expenses - EUR 467.125 472.445 466.279 384.980 445.754 436.190 393.761 600.354 446.978 303.197
Gross Profit/Loss - EUR 300.885 552.025 439.041 401.639 266.313 350.959 556.509 162.824 226.726 280.878
Net Profit/Loss - EUR 259.721 469.038 369.413 394.886 260.698 344.857 548.676 157.466 210.491 255.566
Employees 10 12 14 14 12 12 11 4 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 -9.2%, from 504.879 euro in the year 2023, to 455.782 euro in 2024. The Net Profit increased by 46.251 euro, from 210.491 euro in 2023, to 255.566 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 - Rodesco Trading S.r.l. - CUI 16386596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 694.752 708.883 876.590 910.303 610.966 630.197 643.483 454.639 565.096 491.313
Current Assets 452.274 779.988 578.038 468.447 594.732 226.487 631.444 466.286 344.139 412.250
Inventories 376.499 155.809 238.599 188.525 145.266 116.547 190.589 348.166 256.460 129.943
Receivables 21.807 605.567 309.669 193.595 279.711 16.342 27.485 89.449 40.368 251.161
Cash 51.198 18.457 29.617 86.176 169.608 93.455 408.176 23.461 47.171 31.146
Shareholders Funds 890.600 1.211.381 1.231.932 1.242.433 269.983 609.722 1.144.876 170.337 380.311 432.718
Social Capital 897 888 873 1.714 1.681 1.649 1.612 1.617 1.612 1.603
Debts 262.540 277.490 222.696 136.366 935.715 246.963 130.051 750.588 528.924 474.445
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.250 euro in 2024 which includes Inventories of 129.943 euro, Receivables of 251.161 euro and cash availability of 31.146 euro.
The company's Equity was valued at 432.718 euro, while total Liabilities amounted to 474.445 euro. Equity increased by 54.532 euro, from 380.311 euro in 2023, to 432.718 in 2024.

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