Financial results - RODIVERS SERVICE SRL

Financial Summary - Rodivers Service Srl
Unique identification code: 8292199
Registration number: J29/161/1996
Nace: 1610
Sales - Ron
749.940
Net Profit - Ron
78.594
Employees
11
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Company Rodivers Service Srl with Fiscal Code 8292199 recorded a turnover of 2024 of 749.940, with a net profit of 78.594 and having an average number of employees of 11. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodivers Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.485 215.265 425.641 614.296 672.953 720.998 683.595 651.861 778.014 749.940
Total Income - EUR 131.372 243.085 421.981 618.908 684.019 743.983 730.789 680.672 721.210 689.407
Total Expenses - EUR 141.295 237.012 399.086 602.113 574.391 613.781 715.771 859.901 679.097 606.921
Gross Profit/Loss - EUR -9.923 6.073 22.896 16.795 109.628 130.201 15.018 -179.229 42.113 82.487
Net Profit/Loss - EUR -9.923 6.073 11.023 15.079 90.036 115.683 15.018 -179.229 42.113 78.594
Employees 7 10 11 15 17 15 13 19 16 11
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 -3.1%, from 778.014 euro in the year 2023, to 749.940 euro in 2024. The Net Profit increased by 36.716 euro, from 42.113 euro in 2023, to 78.594 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodivers Service Srl - CUI 8292199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.307 73.145 206.287 166.672 148.210 164.916 215.919 212.534 200.954 237.243
Current Assets 34.176 46.768 142.143 126.410 204.502 186.872 197.061 190.862 253.253 191.990
Inventories 12.005 42.635 58.986 50.348 72.831 70.816 146.815 118.058 192.161 77.064
Receivables 21.332 2.776 78.870 75.323 129.614 88.202 47.446 57.565 51.930 64.877
Cash 840 1.357 4.288 739 2.057 27.854 2.800 15.239 9.162 50.050
Shareholders Funds 13.570 19.505 30.198 44.723 133.893 126.896 139.100 -39.697 2.536 81.116
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 83.913 100.409 318.255 249.211 219.017 224.891 273.880 443.135 451.687 348.163
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.990 euro in 2024 which includes Inventories of 77.064 euro, Receivables of 64.877 euro and cash availability of 50.050 euro.
The company's Equity was valued at 81.116 euro, while total Liabilities amounted to 348.163 euro. Equity increased by 78.594 euro, from 2.536 euro in 2023, to 81.116 in 2024.

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