Financial results - RODIS CLEANING SRL

Financial Summary - Rodis Cleaning Srl
Unique identification code: 27104437
Registration number: J2010000270062
Nace: 9531
Sales - Ron
88.526
Net Profit - Ron
4.383
Employees
1
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Company Rodis Cleaning Srl with Fiscal Code 27104437 recorded a turnover of 2024 of 88.526, with a net profit of 4.383 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodis Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.724 48.697 78.785 200.623 201.984 229.108 256.850 201.068 94.982 88.526
Total Income - EUR 85.704 55.985 78.806 273.403 260.954 267.231 299.587 366.753 243.754 88.528
Total Expenses - EUR 76.452 43.922 76.199 195.308 241.699 259.904 286.616 192.373 88.339 83.427
Gross Profit/Loss - EUR 9.252 12.063 2.607 78.095 19.255 7.328 12.972 174.380 155.415 5.102
Net Profit/Loss - EUR 8.828 11.033 819 75.367 17.179 5.082 10.340 171.507 152.911 4.383
Employees 7 5 5 8 12 11 11 3 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 -6.3%, from 94.982 euro in the year 2023, to 88.526 euro in 2024. The Net Profit decreased by -147.673 euro, from 152.911 euro in 2023, to 4.383 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 - Rodis Cleaning Srl - CUI 27104437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.569 85.748 81.967 548.202 503.374 387.770 278.331 169.813 111.551 87.349
Current Assets 92.527 97.739 175.198 366.148 170.678 178.211 71.680 241.770 61.728 69.540
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 87.394 97.110 163.480 353.960 147.019 146.562 56.540 238.286 52.619 32.225
Cash 5.133 630 11.718 12.187 23.658 31.649 15.140 3.484 9.109 37.315
Shareholders Funds 83.928 94.105 93.332 166.986 180.931 182.583 171.755 173.461 160.073 83.148
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 118.168 89.383 170.875 555.151 336.046 267.097 100.697 238.121 13.207 73.741
Income in Advance 0 0 0 192.212 157.075 116.302 77.559 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.225 euro and cash availability of 37.315 euro.
The company's Equity was valued at 83.148 euro, while total Liabilities amounted to 73.741 euro. Equity decreased by -76.030 euro, from 160.073 euro in 2023, to 83.148 in 2024.

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