Financial results - RODUT - ALERIM SRL

Financial Summary - Rodut - Alerim Srl
Unique identification code: 8857498
Registration number: J1996001469177
Nace: 4711
Sales - Ron
1.247
Net Profit - Ron
78
Employees
1
Open Account
Company Rodut - Alerim Srl with Fiscal Code 8857498 recorded a turnover of 2024 of 1.247, with a net profit of 78 and having an average number of employees of 1. 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 - Rodut - Alerim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.293 860 666 728 817 760 725 1.020 1.292 1.247
Total Income - EUR 1.293 860 666 728 817 760 725 1.020 1.292 1.247
Total Expenses - EUR 1.256 913 923 721 652 689 847 981 1.283 1.155
Gross Profit/Loss - EUR 37 -53 -257 8 165 71 -122 40 9 92
Net Profit/Loss - EUR -2 -79 -277 -14 141 57 -122 40 9 78
Employees 1 0 0 1 0 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 -3.0%, from 1.292 euro in the year 2023, to 1.247 euro in 2024. The Net Profit increased by 69 euro, from 9 euro in 2023, to 78 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 - Rodut - Alerim Srl - CUI 8857498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201 0 0 0 0 0 0 0 0 0
Current Assets 579 677 554 626 757 792 713 755 832 918
Inventories 504 502 466 570 580 579 638 685 690 696
Receivables 22 0 0 0 0 0 0 0 0 0
Cash 53 175 88 56 178 213 75 70 142 222
Shareholders Funds 750 663 375 354 488 535 401 442 449 525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30 14 179 272 270 257 312 313 383 393
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 918 euro in 2024 which includes Inventories of 696 euro, Receivables of 0 euro and cash availability of 222 euro.
The company's Equity was valued at 525 euro, while total Liabilities amounted to 393 euro. Equity increased by 78 euro, from 449 euro in 2023, to 525 in 2024.

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