Financial results - RODIA SCHELE S.R.L.

Financial Summary - Rodia Schele S.r.l.
Unique identification code: 40512964
Registration number: J40/17438/2023
Nace: 4399
Sales - Ron
297.357
Net Profit - Ron
118.284
Employees
5
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Company Rodia Schele S.r.l. with Fiscal Code 40512964 recorded a turnover of 2024 of 297.357, with a net profit of 118.284 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodia Schele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.787 32.719 273.260 455.270 398.615 297.357
Total Income - EUR - - - - 18.362 43.243 283.557 466.743 412.275 303.447
Total Expenses - EUR - - - - 26.228 65.714 210.752 268.183 316.262 178.159
Gross Profit/Loss - EUR - - - - -7.866 -22.471 72.805 198.560 96.013 125.287
Net Profit/Loss - EUR - - - - -8.014 -22.798 70.346 194.690 92.438 118.284
Employees - - - - 2 5 6 10 9 5
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 decreased by -25.0%, from 398.615 euro in the year 2023, to 297.357 euro in 2024. The Net Profit increased by 26.362 euro, from 92.438 euro in 2023, to 118.284 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 - Rodia Schele S.r.l. - CUI 40512964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.321 28.055 17.146 51.591 188.259 249.243
Current Assets - - - - 2.329 7.198 265.880 253.176 307.018 389.490
Inventories - - - - 0 65 91.330 130.325 241.383 244.483
Receivables - - - - 616 5.042 40.386 89.992 58.461 141.223
Cash - - - - 1.713 2.090 134.164 32.858 7.174 3.784
Shareholders Funds - - - - -7.972 -30.619 40.406 235.221 286.513 346.102
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.055 39.538 227.158 64.354 208.763 292.718
Income in Advance - - - - 37.567 26.334 15.463 5.192 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.490 euro in 2024 which includes Inventories of 244.483 euro, Receivables of 141.223 euro and cash availability of 3.784 euro.
The company's Equity was valued at 346.102 euro, while total Liabilities amounted to 292.718 euro. Equity increased by 61.190 euro, from 286.513 euro in 2023, to 346.102 in 2024.

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