Financial results - RODI PRODCOM S.R.L.

Financial Summary - Rodi Prodcom S.r.l.
Unique identification code: 7078392
Registration number: J26/81/1995
Nace: 4719
Sales - Ron
18.661
Net Profit - Ron
435
Employees
Open Account
Company Rodi Prodcom S.r.l. with Fiscal Code 7078392 recorded a turnover of 2024 of 18.661, with a net profit of 435 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.193 19.259 19.996 15.685 10.553 3.762 8.240 0 11.686 18.661
Total Income - EUR 27.193 19.259 19.996 15.685 10.553 3.762 8.240 0 11.929 19.517
Total Expenses - EUR 22.840 21.385 19.864 17.436 9.449 5.325 9.760 0 16.342 18.882
Gross Profit/Loss - EUR 4.353 -2.126 132 -1.752 1.103 -1.563 -1.520 0 -4.413 635
Net Profit/Loss - EUR 3.537 -2.550 -730 -1.911 785 -1.616 -1.738 0 -4.413 435
Employees 0 1 1 1 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 60.6%, from 11.686 euro in the year 2023, to 18.661 euro in 2024. The Net Profit increased by 435 euro, from 0 euro in 2023, to 435 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 Prodcom S.r.l. - CUI 7078392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 10.566 5.466
Current Assets 12.777 19.558 19.852 21.327 19.832 18.016 14.775 0 17.740 14.091
Inventories 12.265 19.228 19.808 20.453 18.431 16.493 13.840 0 16.827 13.008
Receivables 0 0 0 715 701 921 900 0 900 723
Cash 511 330 44 159 700 602 35 0 12 360
Shareholders Funds -48.529 -50.584 -50.479 -51.464 -49.724 -50.397 -51.017 0 -60.358 -59.585
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 61.306 70.142 70.332 72.791 69.556 68.413 65.792 0 87.794 78.519
Income in Advance 0 0 0 0 0 0 0 0 869 623
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.091 euro in 2024 which includes Inventories of 13.008 euro, Receivables of 723 euro and cash availability of 360 euro.
The company's Equity was valued at -59.585 euro, while total Liabilities amounted to 78.519 euro. Equity increased by 435 euro, from -60.358 euro in 2023, to -59.585 in 2024. The Debt Ratio was 401.5% in the year 2024.

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