Financial results - RODI SERV 2003 SRL

Financial Summary - Rodi Serv 2003 Srl
Unique identification code: 15079577
Registration number: J2002002615237
Nace: 4782
Sales - Ron
452.798
Net Profit - Ron
102.028
Employees
12
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Company Rodi Serv 2003 Srl with Fiscal Code 15079577 recorded a turnover of 2024 of 452.798, with a net profit of 102.028 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodi Serv 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 650.283 768.305 711.531 738.632 569.813 484.140 472.004 469.597 446.736 452.798
Total Income - EUR 653.603 772.420 714.203 740.814 602.408 486.969 483.808 471.965 449.993 456.826
Total Expenses - EUR 547.448 634.457 573.489 550.209 477.885 377.582 360.208 361.974 327.550 341.361
Gross Profit/Loss - EUR 106.155 137.962 140.715 190.605 124.523 109.387 123.599 109.991 122.443 115.465
Net Profit/Loss - EUR 88.980 114.454 118.533 183.158 118.869 104.805 118.838 105.361 118.029 102.028
Employees 23 22 22 21 17 15 15 14 12 12
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 1.9%, from 446.736 euro in the year 2023, to 452.798 euro in 2024. The Net Profit decreased by -15.341 euro, from 118.029 euro in 2023, to 102.028 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 Serv 2003 Srl - CUI 15079577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.001 94.166 118.290 89.695 131.129 122.994 90.850 67.081 68.914 57.701
Current Assets 335.406 323.629 317.615 362.495 299.042 276.111 261.869 196.724 206.117 184.625
Inventories 185.489 136.810 157.165 130.006 123.989 108.108 92.938 87.522 77.116 69.325
Receivables 39.475 89.130 67.614 77.591 40.453 37.685 20.997 40.100 20.345 23.455
Cash 110.442 97.689 92.837 154.897 134.600 130.318 147.934 69.103 108.656 91.846
Shareholders Funds 342.170 342.538 378.844 411.904 358.376 349.033 311.040 227.400 220.196 188.128
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 44.237 75.257 57.522 40.739 72.239 50.508 42.106 36.834 55.261 54.621
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.625 euro in 2024 which includes Inventories of 69.325 euro, Receivables of 23.455 euro and cash availability of 91.846 euro.
The company's Equity was valued at 188.128 euro, while total Liabilities amounted to 54.621 euro. Equity decreased by -30.838 euro, from 220.196 euro in 2023, to 188.128 in 2024.

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