Financial results - RODI COSTAS SRL

Financial Summary - Rodi Costas Srl
Unique identification code: 7539976
Registration number: J22/578/1996
Nace: 4711
Sales - Ron
377.014
Net Profit - Ron
13.216
Employees
8
Open Account
Company Rodi Costas Srl with Fiscal Code 7539976 recorded a turnover of 2024 of 377.014, with a net profit of 13.216 and having an average number of employees of 8. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodi Costas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.747 245.836 249.358 248.425 283.645 322.108 313.594 338.345 351.036 377.014
Total Income - EUR 239.847 246.066 303.911 256.970 286.686 322.108 313.594 341.924 353.080 383.054
Total Expenses - EUR 226.440 237.320 290.959 243.625 269.055 291.134 285.417 326.628 346.887 367.470
Gross Profit/Loss - EUR 13.407 8.745 12.952 13.345 17.631 30.974 28.177 15.297 6.193 15.585
Net Profit/Loss - EUR 11.338 7.346 10.480 10.826 14.794 27.839 25.417 12.459 3.415 13.216
Employees 12 10 6 6 6 6 6 8 8 8
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 8.0%, from 351.036 euro in the year 2023, to 377.014 euro in 2024. The Net Profit increased by 9.820 euro, from 3.415 euro in 2023, to 13.216 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 - Rodi Costas Srl - CUI 7539976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.063 14.551 66.200 78.763 86.655 81.120 71.615 79.486 79.245 67.929
Current Assets 51.288 58.791 62.327 49.266 54.871 72.812 95.254 98.217 87.023 102.640
Inventories 50.944 58.437 51.765 47.894 54.230 72.534 94.156 95.624 81.035 75.381
Receivables 0 0 4.776 0 8 0 172 1 1.921 2.857
Cash 343 354 5.787 1.372 633 278 926 2.592 4.066 24.402
Shareholders Funds 26.857 33.929 43.835 53.857 67.608 94.165 117.494 130.318 133.337 136.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.494 39.412 84.692 74.172 73.918 59.767 49.375 47.385 32.930 34.463
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 "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 102.640 euro in 2024 which includes Inventories of 75.381 euro, Receivables of 2.857 euro and cash availability of 24.402 euro.
The company's Equity was valued at 136.105 euro, while total Liabilities amounted to 34.463 euro. Equity increased by 3.513 euro, from 133.337 euro in 2023, to 136.105 in 2024.

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