Financial results - RODIS SRL

Financial Summary - Rodis Srl
Unique identification code: 15028328
Registration number: J2002001318292
Nace: 5510
Sales - Ron
1.375.681
Net Profit - Ron
150.037
Employees
21
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Company Rodis Srl with Fiscal Code 15028328 recorded a turnover of 2024 of 1.375.681, with a net profit of 150.037 and having an average number of employees of 21. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 633.022 632.280 586.458 733.793 839.279 794.148 982.811 1.157.210 1.263.726 1.375.681
Total Income - EUR 734.248 637.848 586.472 734.811 843.247 865.190 1.078.575 1.185.809 1.307.711 1.380.306
Total Expenses - EUR 664.861 616.425 553.440 505.930 791.067 778.264 968.011 988.292 1.081.584 1.198.394
Gross Profit/Loss - EUR 69.387 21.423 33.032 228.881 52.180 86.925 110.564 197.517 226.127 181.912
Net Profit/Loss - EUR 58.131 17.502 27.386 221.461 43.703 79.560 101.294 186.006 214.552 150.037
Employees 0 27 28 21 18 19 21 23 22 21
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 9.5%, from 1.263.726 euro in the year 2023, to 1.375.681 euro in 2024. The Net Profit decreased by -63.316 euro, from 214.552 euro in 2023, to 150.037 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodis Srl - CUI 15028328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.947 43.333 39.790 26.277 73.675 68.094 82.631 178.295 172.419 171.777
Current Assets 253.675 265.128 308.296 473.893 419.498 493.034 407.883 430.193 474.154 470.770
Inventories 17.912 6.538 11.816 4.553 16.437 5.588 8.791 25.671 7.462 16.151
Receivables 222.321 236.806 234.908 438.183 380.107 370.143 366.426 394.491 343.435 319.532
Cash 13.441 21.784 61.573 31.157 22.954 117.304 32.667 10.031 123.258 135.087
Shareholders Funds 294.203 308.705 332.467 528.502 535.950 548.798 531.179 579.363 707.140 565.563
Social Capital 472 468 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 150.217 139.581 145.648 99.309 130.446 72.836 122.753 191.928 82.874 80.272
Income in Advance 7.636 7.558 0 0 7.586 97.942 1.594 0 0 12.213
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470.770 euro in 2024 which includes Inventories of 16.151 euro, Receivables of 319.532 euro and cash availability of 135.087 euro.
The company's Equity was valued at 565.563 euro, while total Liabilities amounted to 80.272 euro. Equity decreased by -137.626 euro, from 707.140 euro in 2023, to 565.563 in 2024. The Debt Ratio was 12.2% in the year 2024.

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