Financial results - RODOKAT SRL

Financial Summary - Rodokat Srl
Unique identification code: 25374000
Registration number: J2009000308332
Nace: 220
Sales - Ron
124.318
Net Profit - Ron
4.000
Employees
1
Open Account
Company Rodokat Srl with Fiscal Code 25374000 recorded a turnover of 2024 of 124.318, with a net profit of 4.000 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.207 306 0 0 211 0 0 5.342 409.452 124.318
Total Income - EUR 4.959 224 0 0 1.475 0 0 5.342 409.452 133.367
Total Expenses - EUR 4.737 4.637 242 75 128 2.977 5.874 5.264 258.256 128.735
Gross Profit/Loss - EUR 222 -4.413 -242 -75 1.347 -2.977 -5.874 78 151.197 4.632
Net Profit/Loss - EUR 126 -4.428 -242 -75 1.303 -2.977 -5.874 25 147.102 4.000
Employees 1 1 0 0 0 1 1 1 1 1
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 -69.5%, from 409.452 euro in the year 2023, to 124.318 euro in 2024. The Net Profit decreased by -142.280 euro, from 147.102 euro in 2023, to 4.000 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodokat Srl - CUI 25374000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266 0 0 0 0 0 0 0 0 0
Current Assets 1.532 73 6 42 135 427 638 14.861 257.294 72.050
Inventories 1.527 -70 0 -68 -67 -65 -60 2.788 179.679 38.775
Receivables 0 70 2 79 67 65 79 12.048 71.359 28.005
Cash 5 73 4 31 135 427 620 25 6.256 5.270
Shareholders Funds -6.306 -10.670 -10.731 -10.609 -9.100 -11.896 -17.506 -17.499 129.656 37.440
Social Capital 45 45 44 43 42 50 49 85 85 84
Debts 8.104 10.743 10.737 10.651 9.235 12.323 18.144 32.360 127.638 34.610
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.050 euro in 2024 which includes Inventories of 38.775 euro, Receivables of 28.005 euro and cash availability of 5.270 euro.
The company's Equity was valued at 37.440 euro, while total Liabilities amounted to 34.610 euro. Equity decreased by -91.491 euro, from 129.656 euro in 2023, to 37.440 in 2024.

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