Financial results - RODPETER S.R.L.

Financial Summary - Rodpeter S.r.l.
Unique identification code: 18295605
Registration number: J38/35/2006
Nace: 4762
Sales - Ron
114.657
Net Profit - Ron
214
Employees
1
Open Account
Company Rodpeter S.r.l. with Fiscal Code 18295605 recorded a turnover of 2024 of 114.657, with a net profit of 214 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodpeter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.268 114.736 131.458 178.263 181.426 141.024 153.766 137.066 119.987 114.657
Total Income - EUR 93.521 114.739 131.463 179.542 181.426 145.158 159.831 137.081 122.008 118.879
Total Expenses - EUR 93.498 118.438 135.853 182.341 185.637 143.443 157.426 156.695 120.495 116.127
Gross Profit/Loss - EUR 23 -3.699 -4.391 -2.800 -4.210 1.715 2.405 -19.614 1.514 2.751
Net Profit/Loss - EUR -15 -4.552 -5.618 -4.598 -6.036 255 806 -21.000 270 214
Employees 2 2 2 2 2 1 1 1 1 1
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 decreased by -3.9%, from 119.987 euro in the year 2023, to 114.657 euro in 2024. The Net Profit decreased by -55 euro, from 270 euro in 2023, to 214 in the last year.
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 - Rodpeter S.r.l. - CUI 18295605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 105 103 101 99 97 860 862 860 855
Current Assets 18.815 19.912 33.858 38.053 43.868 50.763 48.133 48.215 44.723 42.504
Inventories 17.509 19.299 32.205 35.631 40.961 45.597 42.112 34.441 31.838 26.871
Receivables 1.034 342 1.540 1.838 1.897 1.887 2.012 876 1.159 1.271
Cash 272 271 114 583 1.010 3.279 4.009 12.899 11.725 14.363
Shareholders Funds -20.580 -24.922 -30.118 -34.164 -39.538 -38.533 -36.873 -57.987 -57.541 -57.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.501 44.938 64.079 72.318 83.505 89.393 85.866 107.065 103.124 100.365
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.504 euro in 2024 which includes Inventories of 26.871 euro, Receivables of 1.271 euro and cash availability of 14.363 euro.
The company's Equity was valued at -57.006 euro, while total Liabilities amounted to 100.365 euro. Equity increased by 214 euro, from -57.541 euro in 2023, to -57.006 in 2024.

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