Financial results - RODICA S.R.L.

Financial Summary - Rodica S.r.l.
Unique identification code: 2233010
Registration number: J24/1107/1992
Nace: 1394
Sales - Ron
60.904
Net Profit - Ron
6.237
Employee
2
The most important financial indicators for the company Rodica S.r.l. - Unique Identification Number 2233010: sales in 2023 was 60.904 euro, registering a net profit of 6.237 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de odgoane, franghii, sfori si plase having the NACE code 1394.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.364 43.375 66.221 67.130 67.108 68.094 65.234 63.021 66.035 60.904
Total Income - EUR 38.368 43.375 66.491 67.130 67.172 68.156 72.121 65.824 66.065 60.758
Total Expenses - EUR 32.600 35.301 56.345 55.693 59.147 56.266 56.853 75.253 69.587 53.911
Gross Profit/Loss - EUR 5.768 8.074 10.146 11.437 8.025 11.890 15.268 -9.430 -3.521 6.847
Net Profit/Loss - EUR 4.633 6.869 9.481 10.591 7.354 11.209 14.653 -10.060 -4.453 6.237
Employees 1 3 3 4 4 3 0 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.5%, from 66.035 euro in the year 2022, to 60.904 euro in 2023. The Net Profit increased by 6.237 euro, from 0 euro in 2022, to 6.237 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodica S.r.l. - CUI 2233010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18 4.362 3.659 2.206 3.264 2.324 14.472 10.621 9.269 5.647
Current Assets 9.885 7.035 8.410 10.768 6.111 26.396 29.096 27.892 12.359 15.460
Inventories 4.580 1.240 856 1.855 1.414 1.437 759 6.378 163 384
Receivables 5.148 5.785 7.445 6.203 3.862 9.074 5.256 6.244 2.462 2.310
Cash 158 10 108 2.710 835 15.885 23.081 15.269 9.734 12.766
Shareholders Funds -27.856 -21.220 -11.522 -737 6.631 17.712 32.029 21.258 16.871 15.255
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.759 33.188 23.905 13.845 2.759 11.008 14.690 19.513 6.235 6.540
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 "1394 - 1394"
CAEN Financial Year 1394
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.460 euro in 2023 which includes Inventories of 384 euro, Receivables of 2.310 euro and cash availability of 12.766 euro.
The company's Equity was valued at 15.255 euro, while total Liabilities amounted to 6.540 euro. Equity decreased by -1.564 euro, from 16.871 euro in 2022, to 15.255 in 2023.

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