Financial results - RODOTEX SRL

Financial Summary - Rodotex Srl
Unique identification code: 10513690
Registration number: J22/477/1998
Nace: 1812
Sales - Ron
2.588.145
Net Profit - Ron
267.579
Employees
44
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Company Rodotex Srl with Fiscal Code 10513690 recorded a turnover of 2024 of 2.588.145, with a net profit of 267.579 and having an average number of employees of 44. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.588.145
Total Income - EUR 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 3.072.377
Total Expenses - EUR 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 2.773.089
Gross Profit/Loss - EUR 40.634 110.282 153.364 289.361 371.086 196.660 274.599 433.641 412.036 299.288
Net Profit/Loss - EUR 37.364 95.004 97.380 284.775 324.090 172.745 241.917 424.696 366.821 267.579
Employees 33 42 43 43 42 38 38 43 45 44
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 16.1%, from 2.241.828 euro in the year 2023, to 2.588.145 euro in 2024. The Net Profit decreased by -97.192 euro, from 366.821 euro in 2023, to 267.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodotex Srl - CUI 10513690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 7.158.302
Current Assets 572.289 932.537 562.368 636.327 938.448 908.099 1.880.931 1.534.049 995.376 3.195.542
Inventories 171.888 298.135 152.472 161.933 193.625 436.841 307.702 344.689 615.993 715.861
Receivables 251.406 408.042 212.112 224.221 157.770 197.179 1.254.082 976.797 251.725 2.327.395
Cash 16.764 52.605 63.133 175.028 453.428 168.763 171.474 202.661 56.787 64.673
Shareholders Funds 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 5.352.595
Social Capital 1.170 111.339 109.455 107.446 1.159.017 1.137.045 1.111.830 1.115.279 1.111.897 1.105.683
Debts 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 2.515.869
Income in Advance 1.337.161 1.161.007 873.869 1.321.080 1.100.739 904.793 1.563.554 1.449.101 859.434 2.592.039
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 "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 3.195.542 euro in 2024 which includes Inventories of 715.861 euro, Receivables of 2.327.395 euro and cash availability of 64.673 euro.
The company's Equity was valued at 5.352.595 euro, while total Liabilities amounted to 2.515.869 euro. Equity increased by 267.579 euro, from 5.113.594 euro in 2023, to 5.352.595 in 2024. The Debt Ratio was 24.1% in the year 2024.

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