Financial results - RODOS SRL

Financial Summary - Rodos Srl
Unique identification code: 11360897
Registration number: J07/24/1999
Nace: 4721
Sales - Ron
853.729
Net Profit - Ron
25.978
Employees
10
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Company Rodos Srl with Fiscal Code 11360897 recorded a turnover of 2024 of 853.729, with a net profit of 25.978 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.857 262.442 326.621 261.305 364.615 511.104 502.838 761.590 810.814 853.729
Total Income - EUR 170.819 281.292 326.941 261.751 366.479 519.015 518.269 762.987 820.275 855.191
Total Expenses - EUR 169.418 279.331 315.801 230.564 362.585 513.224 488.985 674.673 959.968 823.094
Gross Profit/Loss - EUR 1.401 1.960 11.139 31.187 3.895 5.791 29.284 88.313 -139.693 32.098
Net Profit/Loss - EUR 937 1.220 7.311 28.571 246 1.929 24.243 80.850 -143.945 25.978
Employees 5 0 6 7 8 12 11 10 10 10
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 5.9%, from 810.814 euro in the year 2023, to 853.729 euro in 2024. The Net Profit increased by 25.978 euro, from 0 euro in 2023, to 25.978 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RODOS SRL

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Rodos Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodos Srl - CUI 11360897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.569 72.553 72.196 126.108 136.192 164.046 140.536 130.157 129.565 136.768
Current Assets 106.874 74.718 113.581 177.114 218.074 62.133 104.630 158.362 53.800 72.406
Inventories 70.382 59.479 66.732 80.049 184.326 60.666 32.008 85.491 43.825 43.825
Receivables 12.428 974 3.982 11.587 9.238 4.788 8.752 3.974 7.550 20.145
Cash 24.065 14.265 42.867 85.477 24.510 -3.321 63.871 68.897 2.426 8.436
Shareholders Funds 61.506 59.994 66.289 93.645 92.077 10.513 34.522 115.479 -49.456 -23.202
Social Capital 101.721 100.684 98.980 97.163 95.282 93.475 91.403 91.686 91.408 90.897
Debts 121.937 87.277 119.487 209.577 262.188 215.665 210.643 173.040 232.821 232.566
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 "4721 - 4721"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.406 euro in 2024 which includes Inventories of 43.825 euro, Receivables of 20.145 euro and cash availability of 8.436 euro.
The company's Equity was valued at -23.202 euro, while total Liabilities amounted to 232.566 euro. Equity increased by 25.978 euro, from -49.456 euro in 2023, to -23.202 in 2024.

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