Financial results - RODICA COM 2005 SRL

Financial Summary - Rodica Com 2005 Srl
Unique identification code: 17323197
Registration number: J10/317/2005
Nace: 4781
Sales - Ron
587.972
Net Profit - Ron
2.849
Employee
7
The most important financial indicators for the company Rodica Com 2005 Srl - Unique Identification Number 17323197: sales in 2023 was 587.972 euro, registering a net profit of 2.849 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodica Com 2005 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 78.161 214.614 366.814 405.686 535.897 622.169 580.174 740.753 587.972
Total Income - EUR 0 79.146 217.285 369.704 415.605 539.906 633.580 580.299 740.936 593.834
Total Expenses - EUR 0 70.767 182.133 333.456 394.694 489.962 608.485 632.418 722.458 584.549
Gross Profit/Loss - EUR 0 8.379 35.153 36.248 20.911 49.944 25.095 -52.119 18.479 9.285
Net Profit/Loss - EUR 0 7.038 32.491 30.894 16.767 44.569 18.759 -57.922 11.069 2.849
Employees 0 1 2 4 4 5 3 8 8 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -20.4%, from 740.753 euro in the year 2022, to 587.972 euro in 2023. The Net Profit decreased by -8.187 euro, from 11.069 euro in 2022, to 2.849 in the last year.

Check the financial reports for the company - Rodica Com 2005 Srl

Rating financiar

Financial Rating -
Rodica Com 2005 Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Rodica Com 2005 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rodica Com 2005 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Rodica Com 2005 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rodica Com 2005 Srl - CUI 17323197

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 15.153 34.750 66.714 187.284 157.861 228.504 221.748 150.683 70.392
Current Assets 53 13.438 39.277 51.183 67.333 110.040 109.627 89.923 109.440 92.166
Inventories 1 189 187 136 0 15.099 0 0 22.913 25.217
Receivables 0 9.437 33.042 50.912 64.623 79.444 87.477 73.949 71.306 62.334
Cash 52 3.812 6.047 135 2.710 15.497 22.150 15.973 15.221 4.615
Shareholders Funds -527 6.507 38.932 69.167 84.665 127.595 125.201 64.503 75.772 78.392
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 580 24.122 35.487 48.729 169.951 140.306 212.929 247.168 184.350 84.167
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 "4781 - 4781"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.166 euro in 2023 which includes Inventories of 25.217 euro, Receivables of 62.334 euro and cash availability of 4.615 euro.
The company's Equity was valued at 78.392 euro, while total Liabilities amounted to 84.167 euro. Equity increased by 2.849 euro, from 75.772 euro in 2022, to 78.392 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Rodica Com 2005 Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Rodica Com 2005 Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.