Financial results - RODICA SRL

Financial Summary - Rodica Srl
Unique identification code: 2233010
Registration number: J1992001107240
Nace: 1394
Sales - Ron
86.732
Net Profit - Ron
16.124
Employees
2
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Company Rodica Srl with Fiscal Code 2233010 recorded a turnover of 2024 of 86.732, with a net profit of 16.124 and having an average number of employees of 2. The company operates in the field of Fabricarea de odgoane, frânghii, sfori şi plase having the NACE code 1394.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.375 66.221 67.130 67.108 68.094 65.234 63.021 66.035 60.904 86.732
Total Income - EUR 43.375 66.491 67.130 67.172 68.156 72.121 65.824 66.065 60.758 86.934
Total Expenses - EUR 35.301 56.345 55.693 59.147 56.266 56.853 75.253 69.587 53.911 68.208
Gross Profit/Loss - EUR 8.074 10.146 11.437 8.025 11.890 15.268 -9.430 -3.521 6.847 18.726
Net Profit/Loss - EUR 6.869 9.481 10.591 7.354 11.209 14.653 -10.060 -4.453 6.237 16.124
Employees 3 3 4 4 3 0 4 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 increased by 43.2%, from 60.904 euro in the year 2023, to 86.732 euro in 2024. The Net Profit increased by 9.922 euro, from 6.237 euro in 2023, to 16.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RODICA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodica Srl - CUI 2233010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.362 3.659 2.206 3.264 2.324 14.472 10.621 9.269 5.647 2.433
Current Assets 7.035 8.410 10.768 6.111 26.396 29.096 27.892 12.359 15.460 24.487
Inventories 1.240 856 1.855 1.414 1.437 759 6.378 163 384 522
Receivables 5.785 7.445 6.203 3.862 9.074 5.256 6.244 2.462 2.310 15.767
Cash 10 108 2.710 835 15.885 23.081 15.269 9.734 12.766 8.198
Shareholders Funds -21.220 -11.522 -737 6.631 17.712 32.029 21.258 16.871 15.255 23.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.188 23.905 13.845 2.759 11.008 14.690 19.513 6.235 6.540 3.375
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 "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 24.487 euro in 2024 which includes Inventories of 522 euro, Receivables of 15.767 euro and cash availability of 8.198 euro.
The company's Equity was valued at 23.646 euro, while total Liabilities amounted to 3.375 euro. Equity increased by 8.476 euro, from 15.255 euro in 2023, to 23.646 in 2024.

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