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
119.987
Net Profit - Ron
270
Employee
1
The most important financial indicators for the company Rodpeter S.r.l. - Unique Identification Number 18295605: sales in 2023 was 119.987 euro, registering a net profit of 270 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodpeter S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.087 89.268 114.736 131.458 178.263 181.426 141.024 153.766 137.066 119.987
Total Income - EUR 126.118 93.521 114.739 131.463 179.542 181.426 145.158 159.831 137.081 122.008
Total Expenses - EUR 125.759 93.498 118.438 135.853 182.341 185.637 143.443 157.426 156.695 120.495
Gross Profit/Loss - EUR 359 23 -3.699 -4.391 -2.800 -4.210 1.715 2.405 -19.614 1.514
Net Profit/Loss - EUR 290 -15 -4.552 -5.618 -4.598 -6.036 255 806 -21.000 270
Employees 2 2 2 2 2 2 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. 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 -12.2%, from 137.066 euro in the year 2022, to 119.987 euro in 2023. The Net Profit increased by 270 euro, from 0 euro in 2022, to 270 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodpeter S.r.l. - CUI 18295605

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 440 106 105 103 101 99 97 860 862 860
Current Assets 49.013 18.815 19.912 33.858 38.053 43.868 50.763 48.133 48.215 44.723
Inventories 13.353 17.509 19.299 32.205 35.631 40.961 45.597 42.112 34.441 31.838
Receivables 35.406 1.034 342 1.540 1.838 1.897 1.887 2.012 876 1.159
Cash 254 272 271 114 583 1.010 3.279 4.009 12.899 11.725
Shareholders Funds 7.657 -20.580 -24.922 -30.118 -34.164 -39.538 -38.533 -36.873 -57.987 -57.541
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.796 39.501 44.938 64.079 72.318 83.505 89.393 85.866 107.065 103.124
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 "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 44.723 euro in 2023 which includes Inventories of 31.838 euro, Receivables of 1.159 euro and cash availability of 11.725 euro.
The company's Equity was valued at -57.541 euro, while total Liabilities amounted to 103.124 euro. Equity increased by 270 euro, from -57.987 euro in 2022, to -57.541 in 2023.

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