Financial results - RODOTEX SRL

Financial Summary - Rodotex Srl
Unique identification code: 10513690
Registration number: J22/477/1998
Nace: 1812
Sales - Ron
2.241.828
Net Profit - Ron
366.821
Employee
45
The most important financial indicators for the company Rodotex Srl - Unique Identification Number 10513690: sales in 2023 was 2.241.828 euro, registering a net profit of 366.821 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.095.000 1.471.092 1.731.455 1.718.373 2.535.435 1.909.756 1.884.907 2.178.246 2.670.796 2.241.828
Total Income - EUR 1.429.697 1.673.358 1.759.593 1.774.796 2.608.612 4.077.845 2.175.140 2.314.715 2.899.243 2.831.877
Total Expenses - EUR 1.396.967 1.632.724 1.649.310 1.621.431 2.319.250 3.706.760 1.978.480 2.040.116 2.465.603 2.419.841
Gross Profit/Loss - EUR 32.730 40.634 110.282 153.364 289.361 371.086 196.660 274.599 433.641 412.036
Net Profit/Loss - EUR 31.374 37.364 95.004 97.380 284.775 324.090 172.745 241.917 424.696 366.821
Employees 18 33 42 43 43 42 38 38 43 45
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.8%, from 2.670.796 euro in the year 2022, to 2.241.828 euro in 2023. The Net Profit decreased by -56.587 euro, from 424.696 euro in 2022, to 366.821 in the last year.

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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 - Rodotex Srl - CUI 10513690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.758.972 3.162.879 3.816.817 4.095.988 4.788.477 2.997.258 3.203.823 5.589.602 6.307.253 6.707.242
Current Assets 847.293 572.289 932.537 562.368 636.327 938.448 908.099 1.880.931 1.534.049 995.376
Inventories 79.828 171.888 298.135 152.472 161.933 193.625 436.841 307.702 344.689 615.993
Receivables 527.140 251.406 408.042 212.112 224.221 157.770 197.179 1.254.082 976.797 251.725
Cash 189.395 16.764 52.605 63.133 175.028 453.428 168.763 171.474 202.661 56.787
Shareholders Funds 608.402 650.844 1.621.643 1.635.530 1.856.660 2.138.960 2.271.155 4.672.824 4.935.601 5.113.594
Social Capital 1.160 1.170 111.339 109.455 107.446 1.159.017 1.137.045 1.111.830 1.115.279 1.111.897
Debts 1.515.470 1.779.901 3.181.326 2.189.962 2.264.886 726.933 1.002.032 1.275.638 1.513.958 1.806.401
Income in Advance 1.490.571 1.337.161 1.161.007 873.869 1.321.080 1.100.739 904.793 1.563.554 1.449.101 859.434
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 995.376 euro in 2023 which includes Inventories of 615.993 euro, Receivables of 251.725 euro and cash availability of 56.787 euro.
The company's Equity was valued at 5.113.594 euro, while total Liabilities amounted to 1.806.401 euro. Equity increased by 192.960 euro, from 4.935.601 euro in 2022, to 5.113.594 in 2023. The Debt Ratio was 23.2% in the year 2023.

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