Financial results - RODSIM S.R.L.

Financial Summary - Rodsim S.r.l.
Unique identification code: 4293620
Registration number: J51/463/1993
Nace: 4711
Sales - Ron
32.290
Net Profit - Ron
1.440
Employees
Open Account
Company Rodsim S.r.l. with Fiscal Code 4293620 recorded a turnover of 2024 of 32.290, with a net profit of 1.440 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.319 71.560 75.964 47.514 65.068 49.577 42.764 61.263 42.318 32.290
Total Income - EUR 42.338 72.106 75.964 48.825 65.805 49.577 42.764 61.263 45.351 32.549
Total Expenses - EUR 40.881 67.471 73.369 48.918 67.292 51.564 46.662 61.857 43.440 30.784
Gross Profit/Loss - EUR 1.456 4.635 2.595 -93 -1.486 -1.987 -3.898 -594 1.911 1.765
Net Profit/Loss - EUR 186 3.793 1.835 -568 -2.144 -2.458 -4.326 -1.207 1.458 1.440
Employees 2 2 2 1 2 2 1 1 0 0
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 -23.3%, from 42.318 euro in the year 2023, to 32.290 euro in 2024. The Net Profit decreased by -10 euro, from 1.458 euro in 2023, to 1.440 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 - Rodsim S.r.l. - CUI 4293620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.448 4.207 4.577 20.872 23.516 22.744 21.922 21.670 21.286 20.850
Current Assets 61.597 47.887 32.969 32.358 18.714 14.133 17.636 15.451 21.303 47.349
Inventories 56.225 45.872 31.478 27.982 16.105 12.669 16.488 14.733 16.754 28.279
Receivables 5.361 1.401 0 3.518 2.241 1.178 328 453 1.795 8.207
Cash 11 613 1.491 858 368 286 821 265 2.754 10.863
Shareholders Funds -19.500 -15.508 -13.411 -13.733 -15.611 -17.773 -21.705 -21.767 -20.243 -18.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.545 67.602 50.957 66.963 57.841 54.651 61.263 58.888 62.832 86.889
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.349 euro in 2024 which includes Inventories of 28.279 euro, Receivables of 8.207 euro and cash availability of 10.863 euro.
The company's Equity was valued at -18.690 euro, while total Liabilities amounted to 86.889 euro. Equity increased by 1.440 euro, from -20.243 euro in 2023, to -18.690 in 2024.

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