Financial results - RODIREL S.R.L.

Financial Summary - Rodirel S.r.l.
Unique identification code: 15776361
Registration number: J17/1310/2003
Nace: 4711
Sales - Ron
41.015
Net Profit - Ron
-1.495
Employees
1
Open Account
Company Rodirel S.r.l. with Fiscal Code 15776361 recorded a turnover of 2024 of 41.015, with a net profit of -1.495 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.772 45.154 46.657 49.443 50.160 50.963 58.689 59.215 70.504 41.015
Total Income - EUR 31.772 45.154 46.657 49.443 50.160 50.963 58.689 59.215 70.504 41.071
Total Expenses - EUR 32.194 43.154 45.864 49.010 44.627 45.573 50.546 48.290 61.902 42.149
Gross Profit/Loss - EUR -422 2.000 792 433 5.534 5.390 8.143 10.925 8.602 -1.079
Net Profit/Loss - EUR -1.375 1.548 326 -62 5.032 4.880 7.556 9.940 7.897 -1.495
Employees 2 2 2 2 1 1 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 decreased by -41.5%, from 70.504 euro in the year 2023, to 41.015 euro in 2024. The Net Profit decreased by -7.853 euro, from 7.897 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 - Rodirel S.r.l. - CUI 15776361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.846 4.363 5.316 5.011 8.314 6.093 9.290 18.920 21.802 20.279
Inventories 1.781 4.181 5.093 4.823 7.684 5.722 8.891 14.957 16.144 14.339
Receivables 0 9 16 0 0 0 0 17 2.093 1.213
Cash 65 173 207 188 629 372 400 3.946 3.565 4.727
Shareholders Funds -11.158 -9.495 -9.009 -8.905 -3.700 1.250 8.778 18.745 21.531 19.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.004 13.859 14.324 13.916 12.014 4.844 512 175 271 364
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.279 euro in 2024 which includes Inventories of 14.339 euro, Receivables of 1.213 euro and cash availability of 4.727 euro.
The company's Equity was valued at 19.915 euro, while total Liabilities amounted to 364 euro. Equity decreased by -1.495 euro, from 21.531 euro in 2023, to 19.915 in 2024.

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