Financial results - RODOF INVEST SRL

Financial Summary - Rodof Invest Srl
Unique identification code: 29285135
Registration number: J04/1146/2011
Nace: 4332
Sales - Ron
117.298
Net Profit - Ron
4.481
Employees
2
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Company Rodof Invest Srl with Fiscal Code 29285135 recorded a turnover of 2024 of 117.298, with a net profit of 4.481 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodof Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.666 336 114.870 111.494 138.310 124.489 156.593 151.902 127.598 117.298
Total Income - EUR 2.925 3.328 114.871 112.432 138.311 124.489 156.594 151.907 129.004 120.334
Total Expenses - EUR 6.597 3.559 83.623 88.750 116.544 119.874 148.867 144.024 123.685 113.229
Gross Profit/Loss - EUR -3.673 -231 31.248 23.682 21.767 4.616 7.726 7.882 5.319 7.105
Net Profit/Loss - EUR -3.760 -293 28.628 22.558 20.384 3.408 6.161 6.361 4.029 4.481
Employees 1 1 1 1 3 3 3 3 3 2
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 -7.6%, from 127.598 euro in the year 2023, to 117.298 euro in 2024. The Net Profit increased by 474 euro, from 4.029 euro in 2023, to 4.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RODOF INVEST SRL

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Rodof Invest 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 - Rodof Invest Srl - CUI 29285135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.343 1.031 720 4.464 3.454 2.483 1.542 658 0 17.858
Current Assets 19.864 18.709 44.613 63.948 77.910 78.760 87.907 84.197 93.501 82.540
Inventories 14.064 15.141 17.883 38.719 52.212 53.933 49.443 56.693 56.718 58.525
Receivables 4.915 3.464 18.976 21.953 14.841 18.887 26.613 22.890 32.190 20.894
Cash 885 104 7.754 3.276 10.857 5.941 11.851 4.614 4.592 3.121
Shareholders Funds -10.893 -11.074 17.741 37.598 57.254 59.576 64.415 64.892 68.725 68.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.100 30.814 27.593 30.814 24.111 21.667 25.034 19.962 24.777 32.062
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.540 euro in 2024 which includes Inventories of 58.525 euro, Receivables of 20.894 euro and cash availability of 3.121 euro.
The company's Equity was valued at 68.336 euro, while total Liabilities amounted to 32.062 euro. Equity decreased by -5 euro, from 68.725 euro in 2023, to 68.336 in 2024.

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