Financial results - RODICA SRL

Financial Summary - Rodica Srl
Unique identification code: 788546
Registration number: J32/1659/1991
Nace: 4719
Sales - Ron
173.464
Net Profit - Ron
39.849
Employee
4
The most important financial indicators for the company Rodica Srl - Unique Identification Number 788546: sales in 2023 was 173.464 euro, registering a net profit of 39.849 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron108K130K153K171K173K170K136K141K163K173K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.692 129.584 153.340 170.667 172.832 170.365 135.710 141.200 162.641 173.464
Total Income - EUR 111.900 135.621 156.467 177.779 175.980 173.883 140.490 145.789 168.801 179.851
Total Expenses - EUR 114.244 124.544 154.243 155.348 154.522 145.694 112.608 113.490 128.721 138.466
Gross Profit/Loss - EUR -2.345 11.076 2.223 22.431 21.458 28.189 27.882 32.299 40.080 41.386
Net Profit/Loss - EUR -2.345 10.664 1.441 17.117 19.699 26.535 26.540 31.175 38.640 39.849
Employees 4 5 5 5 5 4 3 3 3 4
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 increased by 7.0%, from 162.641 euro in the year 2022, to 173.464 euro in 2023. The Net Profit increased by 1.326 euro, from 38.640 euro in 2022, to 39.849 in the last year.
Sales - Ron108K130K153K171K173K170K136K141K163K173K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2.3K11K1.4K17K20K27K27K31K39K40K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees455554333420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodica Srl - CUI 788546

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 229.805 229.065 225.651 219.213 212.371 213.990 205.501 197.242 192.473 190.857
Current Assets 100.228 98.736 74.582 54.090 51.922 52.108 85.626 64.707 76.584 94.495
Inventories 84.664 83.115 66.556 51.005 49.568 49.952 54.749 57.135 60.206 61.099
Receivables 14.934 14.785 7.791 691 1.281 1.805 945 2.046 2.996 3.467
Cash 630 835 235 2.394 1.073 351 29.933 5.527 13.381 29.929
Shareholders Funds 27.534 38.428 39.477 55.926 74.598 99.689 124.339 152.757 191.871 231.139
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 307.675 290.856 260.887 215.702 188.031 164.742 166.788 109.192 77.239 54.266
Income in Advance 0 1.285 1.677 1.683 1.662 1.668 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.495 euro in 2023 which includes Inventories of 61.099 euro, Receivables of 3.467 euro and cash availability of 29.929 euro.
The company's Equity was valued at 231.139 euro, while total Liabilities amounted to 54.266 euro. Equity increased by 39.849 euro, from 191.871 euro in 2022, to 231.139 in 2023.

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