Financial results - RODORIN COM SRL

Financial Summary - Rodorin Com Srl
Unique identification code: 7992704
Registration number: J16/1624/1995
Nace: 4642
Sales - Ron
224.179
Net Profit - Ron
-60.376
Employees
7
Open Account
Company Rodorin Com Srl with Fiscal Code 7992704 recorded a turnover of 2024 of 224.179, with a net profit of -60.376 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodorin Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.901 398.284 280.273 256.274 230.583 186.902 177.248 184.076 191.253 224.179
Total Income - EUR 431.585 402.812 301.919 256.289 231.143 194.206 177.552 184.076 191.253 224.215
Total Expenses - EUR 392.583 380.126 345.654 308.475 273.649 235.390 234.335 229.725 246.290 284.591
Gross Profit/Loss - EUR 39.002 22.685 -43.734 -52.185 -42.506 -41.183 -56.783 -45.648 -55.038 -60.376
Net Profit/Loss - EUR 32.762 18.530 -48.013 -54.741 -44.818 -42.988 -58.559 -47.298 -56.950 -60.376
Employees 0 10 0 0 0 8 8 0 7 7
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 17.9%, from 191.253 euro in the year 2023, to 224.179 euro in 2024.
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 - Rodorin Com Srl - CUI 7992704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.433 55.134 42.656 19.600 11.196 8.398 7.649 7.153 6.779 6.363
Current Assets 150.669 174.410 185.019 178.721 164.829 154.570 169.333 158.131 190.702 151.972
Inventories 124.957 158.800 168.292 158.530 142.298 137.998 147.160 143.941 170.547 140.835
Receivables 18.661 15.134 13.721 16.107 18.858 12.924 17.820 12.519 14.763 6.356
Cash 7.051 476 3.006 4.084 3.673 3.648 4.353 1.671 5.392 4.781
Shareholders Funds 45.226 63.295 14.210 6.341 15.081 15.776 -1.099 10.341 514 -59.865
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 168.876 166.250 213.464 191.979 160.944 147.193 178.081 154.944 196.967 218.200
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.972 euro in 2024 which includes Inventories of 140.835 euro, Receivables of 6.356 euro and cash availability of 4.781 euro.
The company's Equity was valued at -59.865 euro, while total Liabilities amounted to 218.200 euro. Equity decreased by -60.376 euro, from 514 euro in 2023, to -59.865 in 2024.

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