Financial results - RODI DORIMAR S.R.L.

Financial Summary - Rodi Dorimar S.r.l.
Unique identification code: 16569437
Registration number: J01/711/2004
Nace: 1722
Sales - Ron
1.032.241
Net Profit - Ron
53.156
Employees
4
Open Account
Company Rodi Dorimar S.r.l. with Fiscal Code 16569437 recorded a turnover of 2024 of 1.032.241, with a net profit of 53.156 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodi Dorimar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.840 669.664 651.733 532.594 493.887 582.377 742.037 857.338 880.853 1.032.241
Total Income - EUR 201.853 669.672 651.740 534.324 495.165 583.618 763.538 879.738 884.468 1.033.787
Total Expenses - EUR 194.144 633.827 615.857 511.347 465.911 503.893 643.012 764.592 789.633 969.245
Gross Profit/Loss - EUR 7.709 35.844 35.883 22.978 29.254 79.726 120.526 115.147 94.836 64.542
Net Profit/Loss - EUR 7.709 35.844 33.021 22.978 24.340 73.890 113.966 107.317 82.868 53.156
Employees 2 5 5 5 5 6 7 6 6 4
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 17.8%, from 880.853 euro in the year 2023, to 1.032.241 euro in 2024. The Net Profit decreased by -29.249 euro, from 82.868 euro in 2023, to 53.156 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 Dorimar S.r.l. - CUI 16569437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.877 36.980 35.558 36.991 36.512 33.898 70.451 85.455 129.708 115.758
Current Assets 35.794 37.329 25.328 37.817 39.441 71.276 106.149 79.801 100.076 119.170
Inventories 30.323 14.115 7.804 17.231 21.135 24.616 29.159 39.731 36.416 55.209
Receivables 4.158 17.556 15.634 17.991 11.388 8.430 16.187 18.630 26.766 38.580
Cash 1.313 5.659 1.889 2.595 6.919 38.229 60.804 21.440 36.894 25.381
Shareholders Funds -133.842 -96.633 -61.977 -37.862 -12.789 61.344 133.519 108.228 177.627 135.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 208.514 170.942 122.862 112.669 88.741 43.830 43.081 57.028 52.158 99.624
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 "1722 - 1722"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.170 euro in 2024 which includes Inventories of 55.209 euro, Receivables of 38.580 euro and cash availability of 25.381 euro.
The company's Equity was valued at 135.304 euro, while total Liabilities amounted to 99.624 euro. Equity decreased by -41.330 euro, from 177.627 euro in 2023, to 135.304 in 2024.

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