Financial results - RODISTO LACT SRL

Financial Summary - Rodisto Lact Srl
Unique identification code: 33930085
Registration number: J09/624/2014
Nace: 1051
Sales - Ron
251.317
Net Profit - Ron
1.188
Employees
9
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Company Rodisto Lact Srl with Fiscal Code 33930085 recorded a turnover of 2024 of 251.317, with a net profit of 1.188 and having an average number of employees of 9. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodisto Lact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.321 181.463 233.393 215.819 299.104 309.005 340.583 409.793 311.560 251.317
Total Income - EUR 188.819 193.972 240.180 235.642 300.665 321.511 327.944 420.718 337.750 270.269
Total Expenses - EUR 188.557 193.502 239.633 239.084 324.744 316.606 285.009 418.042 334.511 268.725
Gross Profit/Loss - EUR 262 470 547 -3.442 -24.079 4.905 42.935 2.676 3.239 1.544
Net Profit/Loss - EUR 220 395 460 -5.189 -24.079 4.186 40.313 2.058 2.847 1.188
Employees 11 11 13 13 12 11 11 9 11 9
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 -18.9%, from 311.560 euro in the year 2023, to 251.317 euro in 2024. The Net Profit decreased by -1.644 euro, from 2.847 euro in 2023, to 1.188 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodisto Lact Srl - CUI 33930085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164 786 2.568 29.344 23.371 18.318 13.627 8.491 6.922 9.157
Current Assets 43.136 35.278 67.704 60.593 70.791 79.358 67.817 118.910 117.658 87.250
Inventories 12.643 7.708 28.289 21.055 37.135 30.928 19.244 52.749 68.934 37.943
Receivables 27.174 26.693 38.219 38.050 26.753 37.335 39.352 39.520 28.461 27.630
Cash 3.319 876 1.196 1.488 6.902 11.094 9.220 26.641 20.262 21.677
Shareholders Funds 265 657 10.913 5.524 -18.662 -14.122 26.504 28.645 31.405 32.417
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 50.235 42.533 64.832 89.786 118.092 116.966 54.939 98.756 93.174 63.990
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.250 euro in 2024 which includes Inventories of 37.943 euro, Receivables of 27.630 euro and cash availability of 21.677 euro.
The company's Equity was valued at 32.417 euro, while total Liabilities amounted to 63.990 euro. Equity increased by 1.188 euro, from 31.405 euro in 2023, to 32.417 in 2024.

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