Financial results - RODEX SRL

Financial Summary - Rodex Srl
Unique identification code: 5343360
Registration number: J28/166/1994
Nace: 4711
Sales - Ron
1.954.768
Net Profit - Ron
160.231
Employee
13
The most important financial indicators for the company Rodex Srl - Unique Identification Number 5343360: sales in 2023 was 1.954.768 euro, registering a net profit of 160.231 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Rodex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 329.995 391.715 457.522 492.776 565.795 1.010.070 1.262.890 1.370.991 1.586.151 1.954.768
Total Income - EUR 330.904 392.619 458.596 494.265 567.790 1.016.963 1.265.438 1.375.430 1.601.944 1.962.777
Total Expenses - EUR 323.007 380.905 450.332 485.189 530.876 908.683 1.115.814 1.226.206 1.453.234 1.773.845
Gross Profit/Loss - EUR 7.897 11.714 8.264 9.076 36.915 108.280 149.624 149.223 148.710 188.932
Net Profit/Loss - EUR 7.736 9.632 6.720 6.744 28.586 90.749 126.460 127.157 126.541 160.231
Employees 9 8 8 7 7 8 9 9 9 13
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 23.6%, from 1.586.151 euro in the year 2022, to 1.954.768 euro in 2023. The Net Profit increased by 34.074 euro, from 126.541 euro in 2022, to 160.231 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodex Srl - CUI 5343360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.715 34.336 33.984 54.139 57.795 87.134 102.801 140.416 301.090 264.229
Current Assets 50.869 54.054 53.320 61.736 121.329 185.089 305.601 257.634 336.110 484.145
Inventories 50.137 51.996 49.957 60.468 86.283 123.093 165.953 180.327 280.953 275.836
Receivables 250 1.472 1.457 558 709 615 2.694 37.829 13.073 4.455
Cash 482 587 1.906 710 34.337 61.382 136.954 39.478 42.084 203.854
Shareholders Funds 2.748 12.403 11.943 21.579 43.611 133.515 257.444 298.032 425.497 584.438
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 83.836 75.987 75.361 94.295 135.513 138.708 150.957 100.018 211.702 163.936
Income in Advance 0 0 0 0 0 0 0 0 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 "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 484.145 euro in 2023 which includes Inventories of 275.836 euro, Receivables of 4.455 euro and cash availability of 203.854 euro.
The company's Equity was valued at 584.438 euro, while total Liabilities amounted to 163.936 euro. Equity increased by 160.231 euro, from 425.497 euro in 2022, to 584.438 in 2023.

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