Financial results - RODI SERV 2003 SRL

Financial Summary - Rodi Serv 2003 Srl
Unique identification code: 15079577
Registration number: J23/2615/2002
Nace: 4532
Sales - Ron
446.736
Net Profit - Ron
118.029
Employee
12
The most important financial indicators for the company Rodi Serv 2003 Srl - Unique Identification Number 15079577: sales in 2023 was 446.736 euro, registering a net profit of 118.029 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodi Serv 2003 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 544.892 650.283 768.305 711.531 738.632 569.813 484.140 472.004 469.597 446.736
Total Income - EUR 546.740 653.603 772.420 714.203 740.814 602.408 486.969 483.808 471.965 449.993
Total Expenses - EUR 470.957 547.448 634.457 573.489 550.209 477.885 377.582 360.208 361.974 327.550
Gross Profit/Loss - EUR 75.783 106.155 137.962 140.715 190.605 124.523 109.387 123.599 109.991 122.443
Net Profit/Loss - EUR 64.970 88.980 114.454 118.533 183.158 118.869 104.805 118.838 105.361 118.029
Employees 25 23 22 22 21 17 15 15 14 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.6%, from 469.597 euro in the year 2022, to 446.736 euro in 2023. The Net Profit increased by 12.987 euro, from 105.361 euro in 2022, to 118.029 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.201 51.001 94.166 118.290 89.695 131.129 122.994 90.850 67.081 68.914
Current Assets 322.708 335.406 323.629 317.615 362.495 299.042 276.111 261.869 196.724 206.117
Inventories 194.534 185.489 136.810 157.165 130.006 123.989 108.108 92.938 87.522 77.116
Receivables 47.910 39.475 89.130 67.614 77.591 40.453 37.685 20.997 40.100 20.345
Cash 80.264 110.442 97.689 92.837 154.897 134.600 130.318 147.934 69.103 108.656
Shareholders Funds 319.923 342.170 342.538 378.844 411.904 358.376 349.033 311.040 227.400 220.196
Social Capital 8.924 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 60.381 44.237 75.257 57.522 40.739 72.239 50.508 42.106 36.834 55.261
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.117 euro in 2023 which includes Inventories of 77.116 euro, Receivables of 20.345 euro and cash availability of 108.656 euro.
The company's Equity was valued at 220.196 euro, while total Liabilities amounted to 55.261 euro. Equity decreased by -6.514 euro, from 227.400 euro in 2022, to 220.196 in 2023.

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