Financial results - RODOMAR INTERNATIONAL SRL

Financial Summary - Rodomar International Srl
Unique identification code: 22123594
Registration number: J40/13699/2007
Nace: 4674
Sales - Ron
360.263
Net Profit - Ron
61.224
Employees
2
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Company Rodomar International Srl with Fiscal Code 22123594 recorded a turnover of 2024 of 360.263, with a net profit of 61.224 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodomar International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.550 72.948 78.753 94.844 145.971 223.058 225.868 280.369 290.197 360.263
Total Income - EUR 40.043 73.019 79.373 95.202 146.481 223.452 226.207 281.550 291.129 362.058
Total Expenses - EUR 35.014 59.139 64.730 79.588 120.464 164.665 170.416 199.601 213.413 291.321
Gross Profit/Loss - EUR 5.030 13.880 14.643 15.613 26.017 58.788 55.790 81.949 77.716 70.737
Net Profit/Loss - EUR 3.840 11.691 12.275 14.286 24.557 56.724 53.577 79.201 75.162 61.224
Employees 0 0 0 1 1 2 2 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 increased by 24.8%, from 290.197 euro in the year 2023, to 360.263 euro in 2024. The Net Profit decreased by -13.518 euro, from 75.162 euro in 2023, to 61.224 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 - Rodomar International Srl - CUI 22123594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 782 484 190 16.387 21.953 14.706 7.730 5.264 3.383 15.103
Current Assets 37.105 47.378 56.129 84.890 84.563 131.531 152.929 256.290 220.929 257.408
Inventories 11.229 22.176 28.093 45.696 56.146 101.693 126.122 154.724 168.774 161.377
Receivables 16.797 18.432 22.609 24.482 27.139 17.361 26.155 101.439 32.449 83.162
Cash 9.079 6.771 5.427 14.713 1.278 12.477 652 127 19.706 12.869
Shareholders Funds -5.279 6.467 18.632 32.576 51.655 107.400 61.563 79.298 81.599 61.321
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 43.320 41.628 37.977 69.118 55.678 38.973 99.365 182.933 143.743 212.160
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.408 euro in 2024 which includes Inventories of 161.377 euro, Receivables of 83.162 euro and cash availability of 12.869 euro.
The company's Equity was valued at 61.321 euro, while total Liabilities amounted to 212.160 euro. Equity decreased by -19.822 euro, from 81.599 euro in 2023, to 61.321 in 2024.

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