Financial results - RODI IMPEX SRL

Financial Summary - Rodi Impex Srl
Unique identification code: 3594412
Registration number: J40/4425/1993
Nace: 3832
Sales - Ron
653.163
Net Profit - Ron
8.603
Employees
7
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Company Rodi Impex Srl with Fiscal Code 3594412 recorded a turnover of 2024 of 653.163, with a net profit of 8.603 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.663 236.980 447.777 572.885 528.949 506.568 884.774 850.593 659.164 653.163
Total Income - EUR 108.663 236.980 447.834 572.885 528.949 506.568 884.774 850.799 659.164 653.163
Total Expenses - EUR 106.303 199.251 388.636 524.870 518.206 508.125 828.801 782.738 630.395 642.916
Gross Profit/Loss - EUR 2.360 37.730 59.198 48.014 10.743 -1.556 55.972 68.061 28.769 10.248
Net Profit/Loss - EUR 2.360 34.786 54.720 42.285 5.454 -6.255 47.301 59.725 23.934 8.603
Employees 13 6 6 7 6 6 7 7 6 7
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 decreased by -0.4%, from 659.164 euro in the year 2023, to 653.163 euro in 2024. The Net Profit decreased by -15.198 euro, from 23.934 euro in 2023, to 8.603 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 Impex Srl - CUI 3594412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 511 313 154 56.442 44.773 27.692 11.542 0 0 0
Current Assets 34.384 73.103 109.630 54.422 61.250 71.237 68.469 76.675 69.351 65.983
Inventories 2.890 1.085 2.889 1.534 2.585 2.740 4.197 3.855 3.692 3.419
Receivables 12.526 29.650 29.163 34.939 31.248 27.246 30.801 31.166 40.969 43.812
Cash 18.969 42.368 77.578 17.949 27.417 41.251 33.470 41.655 24.690 18.752
Shareholders Funds -22.776 12.242 66.754 76.146 73.471 65.822 73.361 59.896 61.675 57.914
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 57.671 61.174 43.029 34.718 32.787 33.648 7.315 17.439 8.271 8.398
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.983 euro in 2024 which includes Inventories of 3.419 euro, Receivables of 43.812 euro and cash availability of 18.752 euro.
The company's Equity was valued at 57.914 euro, while total Liabilities amounted to 8.398 euro. Equity decreased by -3.415 euro, from 61.675 euro in 2023, to 57.914 in 2024.

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