Financial results - RODOGO SRL

Financial Summary - Rodogo Srl
Unique identification code: 31548373
Registration number: J40/5360/2013
Nace: 4781
Sales - Ron
313.201
Net Profit - Ron
37.883
Employees
4
Open Account
Company Rodogo Srl with Fiscal Code 31548373 recorded a turnover of 2024 of 313.201, with a net profit of 37.883 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.503 18.144 11.391 12.582 24.542 20.912 182.466 234.385 255.968 313.201
Total Income - EUR 23.503 18.144 11.391 12.582 24.542 22.017 182.466 234.385 255.978 313.201
Total Expenses - EUR 29.761 39.024 38.901 33.986 46.670 46.878 142.214 186.482 217.759 268.173
Gross Profit/Loss - EUR -6.257 -20.880 -27.509 -21.404 -22.128 -24.861 40.253 47.902 38.219 45.028
Net Profit/Loss - EUR -6.962 -21.424 -27.649 -21.520 -22.373 -25.063 38.621 45.494 35.620 37.883
Employees 1 1 2 2 2 2 6 7 4 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 23.0%, from 255.968 euro in the year 2023, to 313.201 euro in 2024. The Net Profit increased by 2.462 euro, from 35.620 euro in 2023, to 37.883 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 - Rodogo Srl - CUI 31548373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 3.248 4.200 4.608 7.003
Current Assets 39 115 724 170 494 1.859 10.366 19.106 34.905 71.649
Inventories 0 0 0 0 0 364 1.802 6.796 22.067 52.517
Receivables 0 0 0 0 0 0 0 4.761 7.468 23.411
Cash 39 115 724 170 494 1.495 8.564 7.549 5.370 -4.278
Shareholders Funds -29.359 -50.484 -77.279 -97.381 -117.868 -140.696 -98.867 -53.680 -17.897 20.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.398 50.599 78.004 97.550 118.362 142.555 112.480 76.986 57.410 58.566
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.649 euro in 2024 which includes Inventories of 52.517 euro, Receivables of 23.411 euro and cash availability of -4.278 euro.
The company's Equity was valued at 20.087 euro, while total Liabilities amounted to 58.566 euro. Equity increased by 37.884 euro, from -17.897 euro in 2023, to 20.087 in 2024.

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