Financial results - RODITOP SRL

Financial Summary - Roditop Srl
Unique identification code: 12467337
Registration number: J15/243/1999
Nace: 4719
Sales - Ron
173.683
Net Profit - Ron
9.855
Employees
4
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Company Roditop Srl with Fiscal Code 12467337 recorded a turnover of 2024 of 173.683, with a net profit of 9.855 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roditop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.322 105.271 112.660 104.266 106.609 143.787 139.196 154.734 - 173.683
Total Income - EUR 115.528 105.371 112.662 104.269 130.623 282.203 140.237 154.792 - 173.709
Total Expenses - EUR 121.736 105.735 110.243 110.800 115.083 215.580 136.748 148.047 - 160.984
Gross Profit/Loss - EUR -6.208 -365 2.420 -6.532 15.540 66.623 3.488 6.745 - 12.726
Net Profit/Loss - EUR -6.208 -365 1.347 -7.575 14.234 63.875 2.114 5.197 - 9.855
Employees 6 6 6 6 6 5 5 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 increased by 13.2%, from 154.734 euro in the year 2022, to 173.683 euro in 2024. The Net Profit increased by 4.703 euro, from 5.197 euro in 2022, to 9.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RODITOP SRL

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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 - Roditop Srl - CUI 12467337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.434 105.078 98.169 92.796 100.613 12.675 8.610 5.804 - 1.014
Current Assets 119.149 103.536 83.620 91.703 86.651 111.502 111.008 118.798 - 139.607
Inventories 74.986 61.353 63.421 67.143 69.371 76.433 85.975 96.793 - 102.867
Receivables 34.044 36.348 15.447 17.663 10.155 8.192 5.900 6.870 - 9.366
Cash 10.119 5.835 4.753 6.897 7.125 26.877 19.132 15.135 - 27.374
Shareholders Funds 15.575 15.051 16.144 8.273 22.347 85.798 86.009 91.473 - 88.758
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 215.785 193.563 165.645 176.225 164.917 38.379 33.609 33.129 - 51.863
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.607 euro in 2024 which includes Inventories of 102.867 euro, Receivables of 9.366 euro and cash availability of 27.374 euro.
The company's Equity was valued at 88.758 euro, while total Liabilities amounted to 51.863 euro. Equity decreased by -1.928 euro, from 91.473 euro in 2022, to 88.758 in 2024.

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