Financial results - RODEXIM - COMPANY SRL

Financial Summary - Rodexim - Company Srl
Unique identification code: 6357577
Registration number: J40/19602/1994
Nace: 6820
Sales - Ron
12.056
Net Profit - Ron
-13.882
Employees
1
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Company Rodexim - Company Srl with Fiscal Code 6357577 recorded a turnover of 2024 of 12.056, with a net profit of -13.882 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodexim - Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.326 10.624 1.021 7.851 7.549 3.623 5.179 11.714 6.118 12.056
Total Income - EUR 675.761 139.994 1.129.370 98.192 101.517 24.630 13.859 20.289 35.107 13.195
Total Expenses - EUR 448.152 140.065 864.070 35.425 28.191 17.844 18.514 16.680 30.391 27.015
Gross Profit/Loss - EUR 227.609 -71 265.300 62.767 73.326 6.786 -4.655 3.609 4.716 -13.820
Net Profit/Loss - EUR 209.377 -3.215 238.395 62.767 70.305 6.134 -5.062 3.013 4.418 -13.882
Employees 0 1 0 1 1 1 1 1 1 1
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 98.2%, from 6.118 euro in the year 2023, to 12.056 euro in 2024. The Net Profit decreased by -4.393 euro, from 4.418 euro in 2023, to 0 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 - Company Srl - CUI 6357577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 988.959 971.220 185.352 189.231 174.231 159.699 145.178 135.682 123.560 115.514
Current Assets 126.522 16.632 38.550 47.620 66.916 25.536 28.041 25.237 41.883 6.146
Inventories 0 0 6.054 1.452 2.017 1.979 1.935 1.941 0 0
Receivables 2.845 4.878 18.977 22.826 18.958 16.068 15.667 21.864 41.760 6.070
Cash 123.678 11.754 13.518 23.342 45.941 7.490 10.438 1.432 123 76
Shareholders Funds -71.283 -73.771 166.005 183.670 188.866 122.577 108.673 112.023 119.892 105.340
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 1.186.779 1.062.075 57.903 53.781 52.280 62.658 64.545 48.896 45.551 16.320
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.070 euro and cash availability of 76 euro.
The company's Equity was valued at 105.340 euro, while total Liabilities amounted to 16.320 euro. Equity decreased by -13.882 euro, from 119.892 euro in 2023, to 105.340 in 2024.

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