Financial results - RODOF INVEST SRL

Financial Summary - Rodof Invest Srl
Unique identification code: 29285135
Registration number: J04/1146/2011
Nace: 4332
Sales - Ron
127.598
Net Profit - Ron
4.029
Employee
3
The most important financial indicators for the company Rodof Invest Srl - Unique Identification Number 29285135: sales in 2023 was 127.598 euro, registering a net profit of 4.029 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodof Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.203 2.666 336 114.870 111.494 138.310 124.489 156.593 151.902 127.598
Total Income - EUR 5.688 2.925 3.328 114.871 112.432 138.311 124.489 156.594 151.907 129.004
Total Expenses - EUR 8.629 6.597 3.559 83.623 88.750 116.544 119.874 148.867 144.024 123.685
Gross Profit/Loss - EUR -2.941 -3.673 -231 31.248 23.682 21.767 4.616 7.726 7.882 5.319
Net Profit/Loss - EUR -3.108 -3.760 -293 28.628 22.558 20.384 3.408 6.161 6.361 4.029
Employees 2 1 1 1 1 3 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. 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 -15.7%, from 151.902 euro in the year 2022, to 127.598 euro in 2023. The Net Profit decreased by -2.312 euro, from 6.361 euro in 2022, to 4.029 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodof Invest Srl - CUI 29285135

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.720 1.343 1.031 720 4.464 3.454 2.483 1.542 658 0
Current Assets 11.927 19.864 18.709 44.613 63.948 77.910 78.760 87.907 84.197 93.501
Inventories 6.186 14.064 15.141 17.883 38.719 52.212 53.933 49.443 56.693 56.718
Receivables 5.651 4.915 3.464 18.976 21.953 14.841 18.887 26.613 22.890 32.190
Cash 90 885 104 7.754 3.276 10.857 5.941 11.851 4.614 4.592
Shareholders Funds -5.802 -10.893 -11.074 17.741 37.598 57.254 59.576 64.415 64.892 68.725
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.209 32.100 30.814 27.593 30.814 24.111 21.667 25.034 19.962 24.777
Income in Advance 3.240 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 "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 93.501 euro in 2023 which includes Inventories of 56.718 euro, Receivables of 32.190 euro and cash availability of 4.592 euro.
The company's Equity was valued at 68.725 euro, while total Liabilities amounted to 24.777 euro. Equity increased by 4.029 euro, from 64.892 euro in 2022, to 68.725 in 2023.

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