Financial results - RODICOM EUROPROD SRL

Financial Summary - Rodicom Europrod Srl
Unique identification code: 16068088
Registration number: J10/36/2004
Nace: 4721
Sales - Ron
4.392.266
Net Profit - Ron
85.269
Employees
14
Open Account
Company Rodicom Europrod Srl with Fiscal Code 16068088 recorded a turnover of 2024 of 4.392.266, with a net profit of 85.269 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodicom Europrod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.766.253 3.229.527 2.997.147 2.361.099 2.619.238 2.801.531 2.669.224 3.535.796 4.054.743 4.392.266
Total Income - EUR 2.780.667 3.245.876 2.999.363 2.363.596 2.656.834 2.805.199 2.669.499 3.537.248 4.060.766 4.400.679
Total Expenses - EUR 2.624.488 3.151.405 2.841.845 2.276.644 2.594.178 2.741.985 2.598.898 3.413.014 3.984.550 4.299.124
Gross Profit/Loss - EUR 156.178 94.471 157.517 86.952 62.655 63.215 70.601 124.234 76.215 101.555
Net Profit/Loss - EUR 130.945 79.459 117.442 75.124 53.422 54.617 59.213 104.714 63.979 85.269
Employees 29 27 26 14 14 15 14 17 16 14
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 8.9%, from 4.054.743 euro in the year 2023, to 4.392.266 euro in 2024. The Net Profit increased by 21.647 euro, from 63.979 euro in 2023, to 85.269 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 Europrod Srl - CUI 16068088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 408.389 290.134 206.109 143.395 124.081 115.767 107.595 108.104 117.105 116.396
Current Assets 653.000 335.430 351.630 266.459 367.102 267.399 331.679 241.292 309.841 352.014
Inventories 130.359 116.189 77.614 176.978 284.555 122.087 137.536 98.993 127.068 169.458
Receivables 153.905 139.900 99.150 69.127 68.802 71.610 102.493 104.194 101.377 119.684
Cash 368.736 79.342 174.866 20.354 13.745 73.701 91.650 38.105 81.396 62.872
Shareholders Funds 406.258 81.422 138.382 77.088 129.017 181.189 195.954 107.043 146.956 231.404
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 655.131 544.141 419.357 332.765 362.167 201.977 243.320 242.352 279.990 237.006
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 "4721 - 4721"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.014 euro in 2024 which includes Inventories of 169.458 euro, Receivables of 119.684 euro and cash availability of 62.872 euro.
The company's Equity was valued at 231.404 euro, while total Liabilities amounted to 237.006 euro. Equity increased by 85.269 euro, from 146.956 euro in 2023, to 231.404 in 2024.

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