Financial results - RODEXIM CLEAN S.R.L.

Financial Summary - Rodexim Clean S.r.l.
Unique identification code: 39223334
Registration number: J2018000415061
Nace: 9531
Sales - Ron
52.859
Net Profit - Ron
33.877
Employees
2
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Company Rodexim Clean S.r.l. with Fiscal Code 39223334 recorded a turnover of 2024 of 52.859, with a net profit of 33.877 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodexim Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 55.003 60.023 40.560 50.293 52.128 45.588 52.859
Total Income - EUR - - - 55.003 60.023 54.135 71.214 70.662 62.126 63.392
Total Expenses - EUR - - - 5.434 10.025 36.773 36.312 38.691 55.537 29.040
Gross Profit/Loss - EUR - - - 49.569 49.999 17.361 34.902 31.972 6.588 34.352
Net Profit/Loss - EUR - - - 49.129 49.219 17.061 34.445 31.461 6.178 33.877
Employees - - - 1 1 4 4 4 5 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 increased by 16.6%, from 45.588 euro in the year 2023, to 52.859 euro in 2024. The Net Profit increased by 27.733 euro, from 6.178 euro in 2023, to 33.877 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 - Rodexim Clean S.r.l. - CUI 39223334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 37.981 30.528 23.868 17.957 11.935 6.233
Current Assets - - - 52.708 20.633 89.244 43.705 41.937 47.099 77.740
Inventories - - - 539 1.882 838 0 0 0 0
Receivables - - - 31.374 14.304 7.620 25.987 38.523 35.715 37.372
Cash - - - 20.794 4.447 80.786 17.718 3.414 11.383 40.368
Shareholders Funds - - - 51.321 51.800 67.879 36.921 33.945 40.020 73.673
Social Capital - - - 2.192 2.152 2.111 2.064 2.070 2.064 2.053
Debts - - - 1.387 6.813 15.067 2.220 5.664 6.372 5.268
Income in Advance - - - 0 0 36.827 28.432 20.285 12.642 5.033
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.372 euro and cash availability of 40.368 euro.
The company's Equity was valued at 73.673 euro, while total Liabilities amounted to 5.268 euro. Equity increased by 33.877 euro, from 40.020 euro in 2023, to 73.673 in 2024. The Debt Ratio was 6.3% in the year 2024.

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