Financial results - RODINICOM SRL

Financial Summary - Rodinicom Srl
Unique identification code: 14391642
Registration number: J18/11/2002
Nace: 4719
Sales - Ron
9.029
Net Profit - Ron
2.451
Employees
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Company Rodinicom Srl with Fiscal Code 14391642 recorded a turnover of 2024 of 9.029, with a net profit of 2.451 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.197 19.173 8.852 8.370 5.805 3.765 4.459 4.867 10.264 9.029
Total Income - EUR 21.043 20.463 8.852 8.370 5.805 4.068 4.551 7.004 10.438 9.029
Total Expenses - EUR 21.433 20.558 11.450 7.775 5.330 4.577 4.880 5.620 6.591 6.100
Gross Profit/Loss - EUR -391 -95 -2.598 596 475 -509 -328 1.384 3.847 2.929
Net Profit/Loss - EUR -1.022 -445 -2.822 345 301 -594 -328 1.233 3.227 2.451
Employees 2 1 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -11.5%, from 10.264 euro in the year 2023, to 9.029 euro in 2024. The Net Profit decreased by -758 euro, from 3.227 euro in 2023, to 2.451 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RODINICOM SRL

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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 - Rodinicom Srl - CUI 14391642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.959 27.820 23.810 19.356 19.091 16.831 10.901 12.136 14.401 14.192
Inventories 26.378 22.307 19.313 16.214 13.586 11.797 9.635 11.079 8.640 7.708
Receivables 317 813 713 743 434 3.282 520 0 0 0
Cash 1.264 4.699 3.784 2.399 5.071 1.752 746 1.057 5.762 6.483
Shareholders Funds 7.319 6.799 3.862 4.136 4.357 3.681 3.270 4.514 7.727 10.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.640 21.021 19.948 15.221 14.734 13.150 7.630 7.622 6.674 4.057
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.192 euro in 2024 which includes Inventories of 7.708 euro, Receivables of 0 euro and cash availability of 6.483 euro.
The company's Equity was valued at 10.134 euro, while total Liabilities amounted to 4.057 euro. Equity increased by 2.451 euro, from 7.727 euro in 2023, to 10.134 in 2024.

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