Financial results - RODICOM TRANSCOMEX S.R.L.

Financial Summary - Rodicom Transcomex S.r.l.
Unique identification code: 8037706
Registration number: J23/2640/2002
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Rodicom Transcomex S.r.l. - Unique Identification Number 8037706: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodicom Transcomex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 336.197 396.911 496.993 445.832 304.989 6.295 0 0 0 0
Total Income - EUR 336.197 396.911 497.006 445.832 306.164 6.295 0 0 0 0
Total Expenses - EUR 328.993 388.816 473.498 431.747 292.659 7.394 769 0 2 0
Gross Profit/Loss - EUR 7.204 8.095 23.507 14.086 13.505 -1.099 -769 0 -2 0
Net Profit/Loss - EUR 6.052 6.800 19.746 9.596 10.218 -1.288 -769 0 -2 0
Employees 7 8 8 8 5 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodicom Transcomex S.r.l. - CUI 8037706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 532 218 573 277 554 204 2 2 0 0
Current Assets 83.206 71.528 100.155 108.076 128.076 111.446 108.648 106.238 72.584 72.364
Inventories 48.668 40.715 56.210 78.048 41.106 34.175 32.964 32.233 32.333 32.235
Receivables 7.257 9.386 16.311 9.695 13.344 13.357 13.105 12.814 39.699 39.579
Cash 27.282 21.428 27.635 20.332 73.626 63.915 62.578 61.190 552 550
Shareholders Funds 33.489 40.569 59.901 49.071 58.389 55.970 54.140 52.939 53.102 52.941
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.249 31.178 40.827 59.019 70.499 55.427 54.262 53.058 19.482 19.423
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.364 euro in 2023 which includes Inventories of 32.235 euro, Receivables of 39.579 euro and cash availability of 550 euro.
The company's Equity was valued at 52.941 euro, while total Liabilities amounted to 19.423 euro.

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