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Financial results - RODEXIM INVESTMENTS COMPANY SRL

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Financial Summary - Rodexim Investments Company Srl
Unique identification code: 18617484
Registration number: J40/6951/2006
Nace: 4616
Sales - Ron
1.307
Net Profit - Ron
-4.682
Employees
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Company Rodexim Investments Company Srl with Fiscal Code 18617484 recorded a turnover of 2024 of 1.307, with a net profit of -4.682 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.894 5.317 2.290 2.260 5.256 1.396 1.697 10.196 187 1.307
Total Income - EUR 62.953 44.123 22.582 18.832 14.978 1.513 1.699 43.906 23.607 4.166
Total Expenses - EUR 81.933 49.072 64.181 24.129 41.710 39.178 27.588 38.898 36.979 8.848
Gross Profit/Loss - EUR -18.981 -4.949 -41.599 -5.296 -26.732 -37.666 -25.888 5.008 -13.372 -4.682
Net Profit/Loss - EUR -19.157 -5.109 -41.667 -5.364 -26.890 -37.704 -25.939 4.696 -13.372 -4.682
Employees 0 0 0 0 0 0 0 0 0 0
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 603.5%, from 187 euro in the year 2023, to 1.307 euro in 2024.
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 Investments Company Srl - CUI 18617484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 852.717 841.526 882.570 891.814 872.209 853.384 832.220 832.556 827.792 820.939
Current Assets 3.457 3.697 7.128 1.377 4.323 1.997 546 7.273 4.119 1.411
Inventories 0 36 0 0 0 0 0 0 0 0
Receivables 2.170 1.057 4.766 232 46 0 89 6.026 35 1.404
Cash 1.287 2.603 2.362 1.145 4.278 1.997 457 1.246 4.085 7
Shareholders Funds -460.564 -460.976 -494.843 -491.126 -508.505 -536.568 -550.609 -547.621 -559.332 -560.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.316.748 1.306.198 1.384.541 1.384.317 1.385.037 1.391.949 1.383.374 1.387.449 1.391.244 1.383.238
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 "4616 - 4616"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.404 euro and cash availability of 7 euro.
The company's Equity was valued at -560.888 euro, while total Liabilities amounted to 1.383.238 euro. Equity decreased by -4.682 euro, from -559.332 euro in 2023, to -560.888 in 2024.
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