Financial results - RODITEX IMPEX SRL

Financial Summary - Roditex Impex Srl
Unique identification code: 5596495
Registration number: J1994000496028
Nace: 4782
Sales - Ron
225.724
Net Profit - Ron
21.499
Employees
3
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Company Roditex Impex Srl with Fiscal Code 5596495 recorded a turnover of 2024 of 225.724, with a net profit of 21.499 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.398 210.565 219.575 241.584 236.328 234.898 263.197 290.266 274.685 225.724
Total Income - EUR 167.399 210.566 219.577 241.585 236.329 234.901 263.203 290.269 274.687 225.727
Total Expenses - EUR 144.177 183.703 195.006 217.755 215.695 210.586 232.279 258.475 243.204 200.528
Gross Profit/Loss - EUR 23.222 26.863 24.570 23.831 20.635 24.315 30.924 31.794 31.483 25.200
Net Profit/Loss - EUR 19.582 22.565 22.358 21.414 18.271 21.966 28.292 28.891 28.736 21.499
Employees 2 3 3 0 0 0 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 decreased by -17.4%, from 274.685 euro in the year 2023, to 225.724 euro in 2024. The Net Profit decreased by -7.076 euro, from 28.736 euro in 2023, to 21.499 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 - Roditex Impex Srl - CUI 5596495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 903 672 443 1.298 5.015 3.223 5.128 3.005 2.377 1.749
Current Assets 76.292 79.031 77.696 74.666 67.176 90.382 114.109 146.245 146.414 139.914
Inventories 46.757 46.455 57.626 59.771 54.099 55.270 63.460 80.170 86.312 89.545
Receivables 178 176 173 269 298 163 160 136 136 482
Cash 29.357 32.400 19.897 14.626 12.780 34.949 50.489 65.939 59.966 49.887
Shareholders Funds 74.342 76.766 75.642 73.721 69.564 90.212 116.504 145.757 145.247 137.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.854 2.937 2.497 2.242 2.627 3.392 2.733 3.493 3.544 4.304
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.914 euro in 2024 which includes Inventories of 89.545 euro, Receivables of 482 euro and cash availability of 49.887 euro.
The company's Equity was valued at 137.359 euro, while total Liabilities amounted to 4.304 euro. Equity decreased by -7.076 euro, from 145.247 euro in 2023, to 137.359 in 2024.

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