Company Rodi San S.r.l. with Fiscal Code 17122290
recorded a turnover of 2024 of
208.064,
with a net profit of
17.878
and having an average number of employees of
1.
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 San S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.530
23.882
27.038
39.597
84.361
101.770
141.507
181.032
192.432
208.064
Total Income - EUR
19.530
23.882
30.167
40.886
86.258
103.710
142.591
186.237
192.432
208.070
Total Expenses - EUR
16.688
19.820
30.444
35.387
68.605
87.101
125.549
164.580
175.257
185.424
Gross Profit/Loss - EUR
2.842
4.062
-277
5.500
17.653
16.610
17.042
21.658
17.175
22.646
Net Profit/Loss - EUR
2.256
3.585
-729
5.093
16.789
16.021
15.877
19.903
15.474
17.878
Employees
1
1
1
2
2
1
2
1
1
1
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 8.7%, from 192.432 euro in the year 2023, to 208.064 euro in 2024.
The Net Profit increased by 2.491 euro, from 15.474 euro in 2023, to 17.878 in the last year.
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Financial Reports - Rodi San S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rodi San S.r.l. - CUI 17122290
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
223
4.025
4.892
5.675
845
313
0
489
222
0
Current Assets
9.166
8.773
6.952
13.880
44.663
66.115
78.543
99.712
113.870
142.506
Inventories
0
0
0
12.155
37.564
57.372
72.217
91.133
101.863
134.846
Receivables
0
0
0
430
6.582
5.237
1.928
1.302
0
0
Cash
9.166
8.773
6.952
1.295
517
3.506
4.398
7.277
12.007
7.660
Shareholders Funds
8.776
12.271
11.334
16.219
32.693
48.095
62.905
83.004
98.226
111.535
Social Capital
767
759
746
733
719
705
689
691
689
686
Debts
613
527
509
3.336
12.815
18.333
15.638
17.197
15.866
30.971
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
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.506 euro in 2024 which includes Inventories of
134.846 euro, Receivables of
0 euro and cash availability of
7.660 euro.
The company's Equity was valued at
111.535 euro, while total Liabilities amounted to
30.971 euro.
Equity increased by 13.858 euro, from 98.226 euro in 2023, to 111.535 in 2024.
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