Financial results - RODIAC AUTO CLEAN S.R.L.

Financial Summary - Rodiac Auto Clean S.r.l.
Unique identification code: 40321913
Registration number: J10/1422/2018
Nace: 4520
Sales - Ron
401.495
Net Profit - Ron
24.826
Employees
2
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Company Rodiac Auto Clean S.r.l. with Fiscal Code 40321913 recorded a turnover of 2024 of 401.495, with a net profit of 24.826 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodiac Auto Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 44.945 163.622 410.529 401.495
Total Income - EUR - - - - - - 45.953 177.892 410.541 411.964
Total Expenses - EUR - - - - - - 44.796 131.566 405.164 381.607
Gross Profit/Loss - EUR - - - - - - 1.157 46.326 5.377 30.357
Net Profit/Loss - EUR - - - - - - 394 44.547 1.272 24.826
Employees - - - - - - 0 2 2 2
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 -1.7%, from 410.529 euro in the year 2023, to 401.495 euro in 2024. The Net Profit increased by 23.561 euro, from 1.272 euro in 2023, to 24.826 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 - Rodiac Auto Clean S.r.l. - CUI 40321913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 21.259 29.111 20.173
Current Assets - - - - - - 28.768 97.838 134.806 145.538
Inventories - - - - - - 19.381 78.067 91.923 104.568
Receivables - - - - - - 0 894 31.223 35.846
Cash - - - - - - 9.387 18.877 11.660 5.124
Shareholders Funds - - - - - - 434 44.982 45.641 69.595
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 28.334 74.115 118.277 96.117
Income in Advance - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.538 euro in 2024 which includes Inventories of 104.568 euro, Receivables of 35.846 euro and cash availability of 5.124 euro.
The company's Equity was valued at 69.595 euro, while total Liabilities amounted to 96.117 euro. Equity increased by 24.209 euro, from 45.641 euro in 2023, to 69.595 in 2024.

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