Financial results - RODISI INTERNATIONAL SRL

Financial Summary - Rodisi International Srl
Unique identification code: 21329139
Registration number: J2007000625297
Nace: 6820
Sales - Ron
353.488
Net Profit - Ron
89.966
Employees
4
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Company Rodisi International Srl with Fiscal Code 21329139 recorded a turnover of 2024 of 353.488, with a net profit of 89.966 and having an average number of employees of 4. 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 - Rodisi International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.526 106.981 121.858 51.813 220.345 180.914 226.079 309.027 381.704 353.488
Total Income - EUR 264.625 106.981 121.858 198.291 220.669 195.518 249.995 309.483 436.038 357.568
Total Expenses - EUR 240.378 201.618 111.204 111.843 86.926 74.718 89.411 166.135 233.637 249.515
Gross Profit/Loss - EUR 24.247 -94.637 10.654 86.448 133.743 120.800 160.584 143.349 202.401 108.053
Net Profit/Loss - EUR 20.368 -94.637 9.514 85.311 131.544 119.224 158.697 140.534 199.057 89.966
Employees 1 2 2 1 1 2 2 2 5 4
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 -6.9%, from 381.704 euro in the year 2023, to 353.488 euro in 2024. The Net Profit decreased by -107.978 euro, from 199.057 euro in 2023, to 89.966 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodisi International Srl - CUI 21329139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.284.259 1.247.682 1.054.189 1.180.381 1.125.691 1.078.754 1.020.592 1.093.609 1.043.890 985.603
Current Assets 27.159 25.912 185.613 7.340 18.103 26.905 78.383 50.507 65.134 27.721
Inventories 0 261 149.078 0 0 1.848 936 618 0 0
Receivables 26.814 24.104 36.352 7.202 16.192 2.288 69.223 39.882 8.539 10.576
Cash 344 1.547 183 139 1.910 22.769 8.224 10.007 56.595 17.145
Shareholders Funds 476.719 384.566 368.180 320.441 558.681 667.313 833.127 805.411 936.101 785.292
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 704.817 882.425 732.019 730.240 585.113 419.004 265.671 338.704 172.923 226.675
Income in Advance 153.640 143.094 139.602 137.041 0 19.342 455 0 0 1.357
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 27.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.576 euro and cash availability of 17.145 euro.
The company's Equity was valued at 785.292 euro, while total Liabilities amounted to 226.675 euro. Equity decreased by -145.577 euro, from 936.101 euro in 2023, to 785.292 in 2024. The Debt Ratio was 22.4% in the year 2024.

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