Financial results - RODITEX IMPEX S.R.L.

Financial Summary - Roditex Impex S.r.l.
Unique identification code: 5596495
Registration number: J02/496/1994
Nace: 4532
Sales - Ron
274.685
Net Profit - Ron
28.736
Employee
3
The most important financial indicators for the company Roditex Impex S.r.l. - Unique Identification Number 5596495: sales in 2023 was 274.685 euro, registering a net profit of 28.736 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roditex Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 157.362 167.398 210.565 219.575 241.584 236.328 234.898 263.197 290.266 274.685
Total Income - EUR 157.363 167.399 210.566 219.577 241.585 236.329 234.901 263.203 290.269 274.687
Total Expenses - EUR 131.678 144.177 183.703 195.006 217.755 215.695 210.586 232.279 258.475 243.204
Gross Profit/Loss - EUR 25.684 23.222 26.863 24.570 23.831 20.635 24.315 30.924 31.794 31.483
Net Profit/Loss - EUR 21.572 19.582 22.565 22.358 21.414 18.271 21.966 28.292 28.891 28.736
Employees 2 2 3 3 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.1%, from 290.266 euro in the year 2022, to 274.685 euro in 2023. The Net Profit decreased by -68 euro, from 28.891 euro in 2022, to 28.736 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roditex Impex S.r.l. - CUI 5596495

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.118 903 672 443 1.298 5.015 3.223 5.128 3.005 2.377
Current Assets 76.467 76.292 79.031 77.696 74.666 67.176 90.382 114.109 146.245 146.414
Inventories 38.006 46.757 46.455 57.626 59.771 54.099 55.270 63.460 80.170 86.312
Receivables 490 178 176 173 269 298 163 160 136 136
Cash 37.971 29.357 32.400 19.897 14.626 12.780 34.949 50.489 65.939 59.966
Shareholders Funds 75.878 74.342 76.766 75.642 73.721 69.564 90.212 116.504 145.757 145.247
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.706 2.854 2.937 2.497 2.242 2.627 3.392 2.733 3.493 3.544
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.414 euro in 2023 which includes Inventories of 86.312 euro, Receivables of 136 euro and cash availability of 59.966 euro.
The company's Equity was valued at 145.247 euro, while total Liabilities amounted to 3.544 euro. Equity decreased by -68 euro, from 145.757 euro in 2022, to 145.247 in 2023.

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