Financial results - RODOS SRL

Financial Summary - Rodos Srl
Unique identification code: 11360897
Registration number: J07/24/1999
Nace: 4721
Sales - Ron
810.814
Net Profit - Ron
-143.945
Employee
10
The most important financial indicators for the company Rodos Srl - Unique Identification Number 11360897: sales in 2023 was 810.814 euro, registering a net profit of -143.945 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.
Sales - Ron86K170K262K327K261K365K511K503K762K811K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.297 169.857 262.442 326.621 261.305 364.615 511.104 502.838 761.590 810.814
Total Income - EUR 104.634 170.819 281.292 326.941 261.751 366.479 519.015 518.269 762.987 820.275
Total Expenses - EUR 103.484 169.418 279.331 315.801 230.564 362.585 513.224 488.985 674.673 959.968
Gross Profit/Loss - EUR 1.150 1.401 1.960 11.139 31.187 3.895 5.791 29.284 88.313 -139.693
Net Profit/Loss - EUR 783 937 1.220 7.311 28.571 246 1.929 24.243 80.850 -143.945
Employees 7 5 0 6 7 8 12 11 10 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.8%, from 761.590 euro in the year 2022, to 810.814 euro in 2023. The Net Profit decreased by -80.604 euro, from 80.850 euro in 2022, to 0 in the last year.
Sales - Ron86K170K262K327K261K365K511K503K762K811K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron7839371.2K7.3K29K2461.9K24K81K-144K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees7506781211101020142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.359 76.569 72.553 72.196 126.108 136.192 164.046 140.536 130.157 129.565
Current Assets 58.179 106.874 74.718 113.581 177.114 218.074 62.133 104.630 158.362 53.800
Inventories 43.229 70.382 59.479 66.732 80.049 184.326 60.666 32.008 85.491 43.825
Receivables 328 12.428 974 3.982 11.587 9.238 4.788 8.752 3.974 7.550
Cash 14.623 24.065 14.265 42.867 85.477 24.510 -3.321 63.871 68.897 2.426
Shareholders Funds 60.067 61.506 59.994 66.289 93.645 92.077 10.513 34.522 115.479 -49.456
Social Capital 100.879 101.721 100.684 98.980 97.163 95.282 93.475 91.403 91.686 91.408
Debts 78.471 121.937 87.277 119.487 209.577 262.188 215.665 210.643 173.040 232.821
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 53.800 euro in 2023 which includes Inventories of 43.825 euro, Receivables of 7.550 euro and cash availability of 2.426 euro.
The company's Equity was valued at -49.456 euro, while total Liabilities amounted to 232.821 euro. Equity decreased by -164.585 euro, from 115.479 euro in 2022, to -49.456 in 2023.

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