Financial results - RODICA SRL

Financial Summary - Rodica Srl
Unique identification code: 788546
Registration number: J32/1659/1991
Nace: 4719
Sales - Ron
157.954
Net Profit - Ron
39.904
Employees
3
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Company Rodica Srl with Fiscal Code 788546 recorded a turnover of 2024 of 157.954, with a net profit of 39.904 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.584 153.340 170.667 172.832 170.365 135.710 141.200 162.641 173.464 157.954
Total Income - EUR 135.621 156.467 177.779 175.980 173.883 140.490 145.789 168.801 179.851 164.433
Total Expenses - EUR 124.544 154.243 155.348 154.522 145.694 112.608 113.490 128.721 138.466 120.890
Gross Profit/Loss - EUR 11.076 2.223 22.431 21.458 28.189 27.882 32.299 40.080 41.386 43.544
Net Profit/Loss - EUR 10.664 1.441 17.117 19.699 26.535 26.540 31.175 38.640 39.849 39.904
Employees 5 5 5 5 4 3 3 3 4 3
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 -8.4%, from 173.464 euro in the year 2023, to 157.954 euro in 2024. The Net Profit increased by 277 euro, from 39.849 euro in 2023, to 39.904 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RODICA SRL

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Rodica Srl

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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 Srl - CUI 788546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.065 225.651 219.213 212.371 213.990 205.501 197.242 192.473 190.857 197.707
Current Assets 98.736 74.582 54.090 51.922 52.108 85.626 64.707 76.584 94.495 107.098
Inventories 83.115 66.556 51.005 49.568 49.952 54.749 57.135 60.206 61.099 57.278
Receivables 14.785 7.791 691 1.281 1.805 945 2.046 2.996 3.467 4.171
Cash 835 235 2.394 1.073 351 29.933 5.527 13.381 29.929 45.649
Shareholders Funds 38.428 39.477 55.926 74.598 99.689 124.339 152.757 191.871 231.139 259.448
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 290.856 260.887 215.702 188.031 164.742 166.788 109.192 77.239 54.266 45.410
Income in Advance 1.285 1.677 1.683 1.662 1.668 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 "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 107.098 euro in 2024 which includes Inventories of 57.278 euro, Receivables of 4.171 euro and cash availability of 45.649 euro.
The company's Equity was valued at 259.448 euro, while total Liabilities amounted to 45.410 euro. Equity increased by 29.601 euro, from 231.139 euro in 2023, to 259.448 in 2024.

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