Financial results - RODICA IMPEX SRL

Financial Summary - Rodica Impex Srl
Unique identification code: 3505458
Registration number: J31/916/1992
Nace: 3101
Sales - Ron
-
Net Profit - Ron
-589
Employees
Open Account
Company Rodica Impex Srl with Fiscal Code 3505458 recorded a turnover of 2024 of - , with a net profit of -589 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.329 39.509 57.874 46.111 50.627 62.063 37.062 37.319 0 0
Total Income - EUR 22.329 39.509 57.874 46.111 50.627 62.063 39.077 37.724 2 0
Total Expenses - EUR 22.779 35.350 48.127 54.273 54.111 54.462 54.365 36.048 511 589
Gross Profit/Loss - EUR -449 4.158 9.747 -8.162 -3.484 7.601 -15.289 1.676 -509 -589
Net Profit/Loss - EUR -1.119 3.367 8.676 -8.623 -4.021 7.000 -15.659 548 -509 -589
Employees 1 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rodica Impex Srl

Rating financiar

Financial Rating -
RODICA IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rodica Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rodica Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rodica Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Impex Srl - CUI 3505458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.327 16.321 15.676 15.026 14.380 13.759 15.129 15.291 14.904 14.483
Current Assets 15.785 18.173 20.019 16.706 83.510 124.480 153.309 12.234 5.463 5.395
Inventories 2.501 2.475 2.433 2.389 2.342 2.298 2.531 2.538 2.531 2.517
Receivables 13.263 15.696 17.563 14.282 81.167 122.165 150.734 8.643 2.948 2.932
Cash 22 2 23 36 1 17 44 1.053 -16 -54
Shareholders Funds -30.409 -26.732 -17.604 -25.904 -29.423 -21.866 -37.040 -36.607 -37.005 -37.387
Social Capital 382 379 372 365 0 0 0 0 0 342
Debts 63.521 61.226 53.299 57.636 127.313 160.105 205.478 64.132 57.373 57.264
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.395 euro in 2024 which includes Inventories of 2.517 euro, Receivables of 2.932 euro and cash availability of -54 euro.
The company's Equity was valued at -37.387 euro, while total Liabilities amounted to 57.264 euro. Equity decreased by -589 euro, from -37.005 euro in 2023, to -37.387 in 2024.

Risk Reports Prices

Reviews - Rodica Impex Srl

Comments - Rodica Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.