Financial results - RODICOM S.R.L.

Financial Summary - Rodicom S.r.l.
Unique identification code: 2424908
Registration number: J13/2134/1992
Nace: 4711
Sales - Ron
128.083
Net Profit - Ron
-1.159
Employees
1
Open Account
Company Rodicom S.r.l. with Fiscal Code 2424908 recorded a turnover of 2024 of 128.083, with a net profit of -1.159 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodicom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.538 169.376 171.434 130.235 164.052 201.719 197.245 204.311 177.622 128.083
Total Income - EUR 141.259 169.563 173.051 130.235 164.052 201.761 197.723 204.311 177.639 128.143
Total Expenses - EUR 140.706 163.910 166.241 127.729 155.817 190.363 185.815 194.612 169.478 129.302
Gross Profit/Loss - EUR 553 5.653 6.809 2.505 8.235 11.398 11.909 9.699 8.161 -1.159
Net Profit/Loss - EUR 418 4.674 4.511 1.201 6.592 9.380 10.356 7.722 6.582 -1.159
Employees 1 2 2 1 1 1 1 1 1 1
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 -27.5%, from 177.622 euro in the year 2023, to 128.083 euro in 2024. The Net Profit decreased by -6.546 euro, from 6.582 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rodicom S.r.l. - CUI 2424908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.638 9.289 8.886 8.482 8.081 7.695 7.297 7.094 6.847 6.605
Current Assets 61.483 57.686 65.198 73.251 74.563 75.829 82.964 83.010 76.295 72.560
Inventories 55.870 56.871 47.595 71.408 72.827 75.117 74.725 68.482 62.483 62.371
Receivables 1.421 93 121 1.736 139 387 1.219 966 1.174 311
Cash 4.192 721 17.481 107 1.597 325 7.019 13.562 12.638 9.878
Shareholders Funds 17.000 21.500 25.647 26.378 32.460 41.224 50.666 58.545 64.950 57.397
Social Capital 47 47 46 45 44 43 42 43 0 0
Debts 54.121 45.475 48.437 55.354 50.183 42.300 39.595 31.560 18.193 21.769
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 "4711 - 4711"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.560 euro in 2024 which includes Inventories of 62.371 euro, Receivables of 311 euro and cash availability of 9.878 euro.
The company's Equity was valued at 57.397 euro, while total Liabilities amounted to 21.769 euro. Equity decreased by -7.190 euro, from 64.950 euro in 2023, to 57.397 in 2024.

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