Financial results - RODIMEX SRL

Financial Summary - Rodimex Srl
Unique identification code: 15293570
Registration number: J52/114/2003
Nace: 5610
Sales - Ron
66.995
Net Profit - Ron
-26.513
Employees
3
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Company Rodimex Srl with Fiscal Code 15293570 recorded a turnover of 2024 of 66.995, with a net profit of -26.513 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.416 78.940 77.842 87.040 106.611 76.712 16.851 58.985 60.327 66.995
Total Income - EUR 118.553 79.019 98.638 102.083 108.370 76.713 21.746 59.545 60.327 67.007
Total Expenses - EUR 117.120 131.796 98.319 99.000 103.704 53.810 44.380 54.231 49.831 90.611
Gross Profit/Loss - EUR 1.433 -52.777 319 3.083 4.666 22.903 -22.634 5.314 10.496 -23.605
Net Profit/Loss - EUR 1.433 -52.777 -7.417 2.057 3.519 22.176 -22.801 4.724 9.904 -26.513
Employees 8 8 5 4 4 3 2 3 3 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 11.7%, from 60.327 euro in the year 2023, to 66.995 euro in 2024. The Net Profit decreased by -9.849 euro, from 9.904 euro in 2023, to 0 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 - Rodimex Srl - CUI 15293570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 434.182 421.724 407.190 417.245 401.306 381.174 360.474 349.914 343.454 346.327
Current Assets 69.056 67.028 73.193 70.744 70.567 75.372 62.070 58.779 55.623 63.717
Inventories 50.702 50.987 49.538 50.704 47.483 46.587 45.661 46.032 46.859 48.484
Receivables 6.724 11.109 12.488 17.091 21.850 23.062 10.365 11.860 8.592 3.840
Cash 11.630 4.933 11.167 2.949 1.233 5.724 6.044 888 172 11.393
Shareholders Funds 9.387 -154.825 -159.623 -154.637 -148.123 -123.597 -143.658 -139.379 -129.052 -154.844
Social Capital 112.531 45 44 43 42 41 40 41 40 40
Debts 498.715 643.577 640.005 642.625 619.996 580.143 566.202 548.072 528.129 564.888
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.717 euro in 2024 which includes Inventories of 48.484 euro, Receivables of 3.840 euro and cash availability of 11.393 euro.
The company's Equity was valued at -154.844 euro, while total Liabilities amounted to 564.888 euro. Equity decreased by -26.513 euro, from -129.052 euro in 2023, to -154.844 in 2024.

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