Financial results - RODIFARM - IMPEX S.R.L.

Financial Summary - Rodifarm - Impex S.r.l.
Unique identification code: 6561401
Registration number: J40/16390/1994
Nace: 4520
Sales - Ron
219.228
Net Profit - Ron
36.087
Employees
4
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Company Rodifarm - Impex S.r.l. with Fiscal Code 6561401 recorded a turnover of 2024 of 219.228, with a net profit of 36.087 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.429 128.541 102.747 117.475 120.208 114.863 131.483 151.961 169.367 219.228
Total Income - EUR 99.084 128.557 103.165 119.611 122.597 114.863 131.450 152.443 169.367 219.228
Total Expenses - EUR 94.647 117.868 97.351 116.605 109.086 104.983 116.274 140.621 148.537 177.451
Gross Profit/Loss - EUR 4.438 10.689 5.814 3.006 13.511 9.881 15.177 11.823 20.830 41.777
Net Profit/Loss - EUR 4.438 9.792 4.821 1.810 12.286 8.917 13.989 10.316 19.326 36.087
Employees 6 6 5 6 6 4 3 4 4 4
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 30.2%, from 169.367 euro in the year 2023, to 219.228 euro in 2024. The Net Profit increased by 16.869 euro, from 19.326 euro in 2023, to 36.087 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 - Rodifarm - Impex S.r.l. - CUI 6561401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.894 9.745 8.972 25.991 43.525 32.045 33.694 24.626 17.590 15.013
Current Assets 56.769 21.984 16.446 11.496 12.154 10.084 18.192 25.255 24.328 52.082
Inventories 45.964 15.827 9.909 5.015 2.093 1.740 6.084 1.565 2.709 3.254
Receivables 1.009 4.859 4.604 4.973 7.648 6.553 6.588 17.755 9.984 40.197
Cash 9.797 1.298 1.934 1.508 2.413 1.791 5.520 5.934 11.635 8.631
Shareholders Funds 52.686 9.841 4.869 6.589 18.748 21.831 28.952 10.360 22.308 35.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.978 21.954 22.498 30.898 36.931 20.298 23.447 40.911 22.864 32.685
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.082 euro in 2024 which includes Inventories of 3.254 euro, Receivables of 40.197 euro and cash availability of 8.631 euro.
The company's Equity was valued at 35.639 euro, while total Liabilities amounted to 32.685 euro. Equity increased by 13.455 euro, from 22.308 euro in 2023, to 35.639 in 2024.

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