Financial results - RODISIL IMPEX SRL

Financial Summary - Rodisil Impex Srl
Unique identification code: 16880548
Registration number: J2004000449210
Nace: 1071
Sales - Ron
124.754
Net Profit - Ron
43.974
Employees
3
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Company Rodisil Impex Srl with Fiscal Code 16880548 recorded a turnover of 2024 of 124.754, with a net profit of 43.974 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodisil Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.374 43.267 49.479 - - 22.844 36.726 55.949 46.426 124.754
Total Income - EUR 52.473 51.874 60.629 - - 27.045 36.818 56.107 46.740 132.779
Total Expenses - EUR 49.948 50.211 51.729 - - 34.462 36.311 52.696 52.496 85.056
Gross Profit/Loss - EUR 2.526 1.663 8.900 - - -7.418 507 3.411 -5.757 47.723
Net Profit/Loss - EUR 969 1.140 8.292 - - -7.589 507 3.007 -6.222 43.974
Employees 7 7 7 - - 3 3 3 3 3
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 170.2%, from 46.426 euro in the year 2023, to 124.754 euro in 2024. The Net Profit increased by 43.974 euro, from 0 euro in 2023, to 43.974 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 - Rodisil Impex Srl - CUI 16880548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.098 59.851 66.606 - - 68.035 63.767 61.270 58.543 66.179
Current Assets 12.645 12.996 11.945 - - 4.622 6.158 8.929 18.523 70.983
Inventories 9.940 9.961 7.309 - - 2.528 5.707 6.816 11.544 20.418
Receivables 1.098 1.512 3.612 - - 755 86 982 3.726 3.950
Cash 1.607 1.522 1.025 - - 1.338 365 1.132 3.252 46.615
Shareholders Funds -11.815 -11.124 -3.017 - - 19.233 19.141 22.035 15.574 59.291
Social Capital 45 45 44 - - 14.678 14.353 14.397 14.354 14.273
Debts 91.558 83.971 81.567 - - 53.424 50.784 48.164 61.491 77.871
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.983 euro in 2024 which includes Inventories of 20.418 euro, Receivables of 3.950 euro and cash availability of 46.615 euro.
The company's Equity was valued at 59.291 euro, while total Liabilities amounted to 77.871 euro. Equity increased by 43.803 euro, from 15.574 euro in 2023, to 59.291 in 2024.

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