Financial results - RODIA SRL

Financial Summary - Rodia Srl
Unique identification code: 3184412
Registration number: J1991002604051
Nace: 4773
Sales - Ron
410.326
Net Profit - Ron
-12.890
Employees
9
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Company Rodia Srl with Fiscal Code 3184412 recorded a turnover of 2024 of 410.326, with a net profit of -12.890 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.104.515 937.644 754.907 657.628 406.164 455.352 420.876 398.625 397.924 410.326
Total Income - EUR 1.104.643 937.668 754.916 927.326 432.644 455.354 420.880 398.661 398.942 410.332
Total Expenses - EUR 1.092.469 930.029 756.141 780.210 416.845 447.058 427.951 399.647 417.749 423.222
Gross Profit/Loss - EUR 12.175 7.639 -1.226 147.117 15.799 8.296 -7.071 -986 -18.806 -12.890
Net Profit/Loss - EUR 10.004 5.749 -5.366 123.528 13.234 7.027 -7.071 -1.176 -18.806 -12.890
Employees 18 18 17 10 10 10 10 10 9 9
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 3.7%, from 397.924 euro in the year 2023, to 410.326 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodia Srl - CUI 3184412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.987 81.661 73.882 64.765 57.353 41.917 40.247 40.346 39.483 38.527
Current Assets 327.894 370.735 393.867 213.733 200.190 193.501 171.883 165.895 140.420 147.109
Inventories 210.508 241.933 281.564 97.486 91.270 104.378 96.044 100.713 88.965 102.737
Receivables 102.785 117.304 92.588 72.843 44.923 70.226 65.758 55.900 39.730 31.158
Cash 14.601 11.498 19.716 43.404 63.997 18.897 10.081 9.282 11.725 13.214
Shareholders Funds 312.793 248.549 238.977 238.854 226.389 196.734 165.086 113.727 94.576 81.158
Social Capital 45 45 44 9.713 9.525 9.345 9.137 9.166 9.138 9.087
Debts 103.088 203.847 228.773 39.644 31.154 38.684 47.360 92.514 85.327 104.478
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.109 euro in 2024 which includes Inventories of 102.737 euro, Receivables of 31.158 euro and cash availability of 13.214 euro.
The company's Equity was valued at 81.158 euro, while total Liabilities amounted to 104.478 euro. Equity decreased by -12.890 euro, from 94.576 euro in 2023, to 81.158 in 2024.

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