Financial results - RODIGEL SRL

Financial Summary - Rodigel Srl
Unique identification code: 15369155
Registration number: J2003000163346
Nace: 5630
Sales - Ron
202.100
Net Profit - Ron
41.423
Employees
3
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Company Rodigel Srl with Fiscal Code 15369155 recorded a turnover of 2024 of 202.100, with a net profit of 41.423 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodigel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.153 39.245 39.721 41.730 46.169 58.918 88.917 87.739 127.558 202.100
Total Income - EUR 45.715 39.245 39.735 41.730 46.169 59.522 88.969 87.739 127.558 203.620
Total Expenses - EUR 43.776 36.885 41.189 42.012 41.672 42.670 74.127 86.658 114.668 156.981
Gross Profit/Loss - EUR 1.939 2.359 -1.454 -282 4.498 16.852 14.843 1.081 12.891 46.639
Net Profit/Loss - EUR 568 1.327 -1.851 -700 4.036 16.304 14.060 335 11.743 41.423
Employees 7 0 2 3 3 3 3 4 2 3
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 59.3%, from 127.558 euro in the year 2023, to 202.100 euro in 2024. The Net Profit increased by 29.746 euro, from 11.743 euro in 2023, to 41.423 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RODIGEL SRL

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Rodigel Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodigel Srl - CUI 15369155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 0 519 442 368 296 39.810 33.697 21.862 13.801
Current Assets 4.321 4.549 4.140 4.495 6.863 23.173 9.150 15.917 33.103 69.655
Inventories 2.157 4.099 -1.823 -1.034 -1.742 1.017 2.105 14.946 17.162 12.667
Receivables 0 232 0 1.461 0 0 1.203 835 6.297 29.142
Cash 2.165 217 5.962 4.067 8.605 22.156 5.842 136 9.644 27.846
Shareholders Funds 1.438 1.423 -452 -1.143 2.915 4.692 18.648 19.041 22.639 53.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.928 3.125 5.110 6.080 4.316 18.777 30.312 30.573 32.326 29.572
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.655 euro in 2024 which includes Inventories of 12.667 euro, Receivables of 29.142 euro and cash availability of 27.846 euro.
The company's Equity was valued at 53.884 euro, while total Liabilities amounted to 29.572 euro. Equity increased by 31.371 euro, from 22.639 euro in 2023, to 53.884 in 2024.

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