Financial results - RODIMEX SRL

Financial Summary - Rodimex Srl
Unique identification code: 2194434
Registration number: J24/247/1991
Nace: 6820
Sales - Ron
70.707
Net Profit - Ron
43.326
Employees
1
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Company Rodimex Srl with Fiscal Code 2194434 recorded a turnover of 2024 of 70.707, with a net profit of 43.326 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.843 47.830 46.144 72.438 70.049 63.798 69.104 61.144 67.877 70.707
Total Income - EUR 51.875 47.982 46.144 72.438 70.096 63.892 69.509 63.105 67.877 70.781
Total Expenses - EUR 13.914 16.719 49.521 33.744 65.622 30.884 20.878 25.881 26.668 26.412
Gross Profit/Loss - EUR 37.961 31.263 -3.377 38.694 4.474 33.008 48.630 37.224 41.209 44.369
Net Profit/Loss - EUR 36.405 29.828 -4.761 36.521 2.373 31.577 47.444 36.657 40.612 43.326
Employees 0 0 0 0 0 0 1 1 1 1
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 4.8%, from 67.877 euro in the year 2023, to 70.707 euro in 2024. The Net Profit increased by 2.941 euro, from 40.612 euro in 2023, to 43.326 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodimex Srl - CUI 2194434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.724 99.566 92.888 86.281 113.780 97.102 86.348 83.243 75.569 68.734
Current Assets 77.754 33.348 40.134 47.994 12.910 5.608 58.407 37.124 19.939 42.794
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.923 31.754 29.060 25.899 6.802 2.068 1.733 27.413 5.511 38.716
Cash 47.831 1.593 11.074 22.094 6.108 3.540 56.674 9.711 14.428 4.078
Shareholders Funds 172.817 67.612 61.707 60.574 61.774 92.180 137.579 71.090 86.014 77.446
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.661 65.302 71.315 73.700 64.915 11.050 7.275 49.390 10.133 34.750
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.716 euro and cash availability of 4.078 euro.
The company's Equity was valued at 77.446 euro, while total Liabilities amounted to 34.750 euro. Equity decreased by -8.087 euro, from 86.014 euro in 2023, to 77.446 in 2024.

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