Financial results - RODIMETEA S.R.L.

Financial Summary - Rodimetea S.r.l.
Unique identification code: 24069424
Registration number: J05/1597/2008
Nace: 1399
Sales - Ron
-
Net Profit - Ron
-15.740
Employees
Open Account
Company Rodimetea S.r.l. with Fiscal Code 24069424 recorded a turnover of 2024 of - , with a net profit of -15.740 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.879 73.981 38.526 41.467 39.454 15.288 63.532 80.261 10.302 0
Total Income - EUR 120.913 76.608 61.766 72.805 75.900 17.309 63.293 997.933 11.172 669.542
Total Expenses - EUR 117.163 86.727 59.185 70.683 73.184 62.098 47.978 363.878 80.444 685.282
Gross Profit/Loss - EUR 3.750 -10.120 2.580 2.121 2.716 -44.789 15.314 634.056 -69.272 -15.740
Net Profit/Loss - EUR 3.750 -10.120 2.086 1.395 2.006 -44.953 14.478 623.386 -69.272 -15.740
Employees 8 7 6 10 6 4 1 2 1 0
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.
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 - Rodimetea S.r.l. - CUI 24069424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.073 9.062 21.198 19.716 29.303 15.534 289.630 639 742.880 1.198.224
Current Assets 181.625 139.277 122.127 96.719 100.572 37.059 58.565 697.292 160.909 6.285
Inventories 39.113 44.122 31.818 34.426 31.606 29.273 27.794 9.510 0 0
Receivables 136.907 93.055 84.018 59.713 68.236 7.485 29.985 687.732 160.516 5.324
Cash 5.605 2.100 6.292 2.580 729 301 786 50 394 961
Shareholders Funds -44.854 -54.517 -51.509 -49.169 -46.210 -90.287 -73.807 549.350 478.412 459.999
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 262.724 234.699 226.138 196.334 191.152 142.881 422.002 148.581 425.377 744.510
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.324 euro and cash availability of 961 euro.
The company's Equity was valued at 459.999 euro, while total Liabilities amounted to 744.510 euro. Equity decreased by -15.740 euro, from 478.412 euro in 2023, to 459.999 in 2024.

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