Financial results - RODOMA SRL

Financial Summary - Rodoma Srl
Unique identification code: 15563142
Registration number: J08/1284/2003
Nace: 5590
Sales - Ron
62.323
Net Profit - Ron
7.990
Employees
2
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Company Rodoma Srl with Fiscal Code 15563142 recorded a turnover of 2024 of 62.323, with a net profit of 7.990 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.545 17.297 16.842 26.035 20.835 18.107 31.823 47.046 68.247 62.323
Total Income - EUR 8.545 17.297 16.842 26.035 20.835 19.094 31.813 54.362 71.186 62.781
Total Expenses - EUR 5.530 14.638 16.616 22.294 16.386 14.440 19.210 49.404 67.174 53.094
Gross Profit/Loss - EUR 3.015 2.660 227 3.742 4.450 4.654 12.604 4.958 4.012 9.687
Net Profit/Loss - EUR 2.758 2.141 58 3.481 4.239 4.287 12.153 4.485 3.394 7.990
Employees 1 1 1 1 1 0 1 2 2 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 -8.2%, from 68.247 euro in the year 2023, to 62.323 euro in 2024. The Net Profit increased by 4.615 euro, from 3.394 euro in 2023, to 7.990 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RODOMA SRL

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Rodoma Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodoma Srl - CUI 15563142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261 1.046 1.564 10.156 16.836 12.030 17.688 15.330 17.971 57.833
Current Assets 1.158 1.735 3.100 7.810 6.634 5.558 10.125 13.901 16.643 11.598
Inventories 0 0 2.181 6.454 4.130 0 3.295 9.043 7.440 9.620
Receivables 1.027 1.179 713 626 1.783 1.983 907 1.529 6.610 1.441
Cash 131 556 207 729 721 3.576 5.923 3.329 2.593 537
Shareholders Funds -9.601 -7.362 -7.180 -3.566 5.968 10.142 22.070 26.623 29.937 37.759
Social Capital 45 45 44 43 5.268 5.168 5.054 5.069 5.054 5.026
Debts 11.020 10.144 11.843 21.532 17.502 7.447 5.743 2.608 4.678 31.666
Income in Advance 0 0 0 0 0 0 0 0 0 13
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.598 euro in 2024 which includes Inventories of 9.620 euro, Receivables of 1.441 euro and cash availability of 537 euro.
The company's Equity was valued at 37.759 euro, while total Liabilities amounted to 31.666 euro. Equity increased by 7.990 euro, from 29.937 euro in 2023, to 37.759 in 2024. The Debt Ratio was 45.6% in the year 2024.

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