Financial results - RODICA COMEX S.R.L.

Financial Summary - Rodica Comex S.r.l.
Unique identification code: 8394385
Registration number: J10/348/1996
Nace: 4782
Sales - Ron
4.165
Net Profit - Ron
870
Employees
Open Account
Company Rodica Comex S.r.l. with Fiscal Code 8394385 recorded a turnover of 2024 of 4.165, with a net profit of 870 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodica Comex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.967 2.952 3.629 3.488 5.896 4.001 3.962 4.867 4.290 4.165
Total Income - EUR 2.967 2.952 3.629 3.488 5.896 4.001 3.962 4.867 4.290 4.165
Total Expenses - EUR 1.969 1.935 2.304 2.367 3.823 2.736 2.586 4.525 3.000 3.129
Gross Profit/Loss - EUR 998 1.017 1.324 1.121 2.073 1.266 1.375 343 1.290 1.036
Net Profit/Loss - EUR 909 928 1.215 1.016 1.920 1.146 1.257 197 1.084 870
Employees 0 0 0 0 0 0 0 0 0 0
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 -2.4%, from 4.290 euro in the year 2023, to 4.165 euro in 2024. The Net Profit decreased by -208 euro, from 1.084 euro in 2023, to 870 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 - Rodica Comex S.r.l. - CUI 8394385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.158 5.255 6.002 6.666 6.553 7.602 8.840 10.892 11.949 13.247
Inventories 4.757 5.214 5.941 6.503 6.359 7.055 7.853 10.183 11.448 12.517
Receivables 0 20 39 38 0 0 0 0 0 0
Cash 0 22 0 125 193 547 987 709 501 731
Shareholders Funds 979 969 2.168 2.122 4.007 5.077 6.220 5.176 6.244 7.079
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 4.180 4.286 3.835 4.544 2.546 2.525 2.620 5.716 5.705 6.168
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.247 euro in 2024 which includes Inventories of 12.517 euro, Receivables of 0 euro and cash availability of 731 euro.
The company's Equity was valued at 7.079 euro, while total Liabilities amounted to 6.168 euro. Equity increased by 870 euro, from 6.244 euro in 2023, to 7.079 in 2024.

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