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Financial results - RODUT GEXE SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Rodut Gexe Societate Cu Raspundere Limitată
Unique identification code: 38447058
Registration number: J2017003635135
Nace: 5520
Sales - Ron
76.556
Net Profit - Ron
1.458
Employees
1
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Company Rodut Gexe Societate Cu Raspundere Limitată with Fiscal Code 38447058 recorded a turnover of 2024 of 76.556, with a net profit of 1.458 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodut Gexe Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.561 56.319 61.726 57.718 46.915 69.863 99.149 76.556
Total Income - EUR - - 4.561 56.319 61.726 57.720 47.504 69.865 99.179 76.642
Total Expenses - EUR - - 1.171 64.569 59.732 52.144 32.639 43.179 98.301 73.115
Gross Profit/Loss - EUR - - 3.391 -8.250 1.994 5.576 14.865 26.686 878 3.527
Net Profit/Loss - EUR - - 3.254 -9.197 885 4.835 14.380 25.822 98 1.458
Employees - - 1 1 1 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 -22.4%, from 99.149 euro in the year 2023, to 76.556 euro in 2024. The Net Profit increased by 1.360 euro, from 98 euro in 2023, to 1.458 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 Gexe Societate Cu Raspundere Limitată - CUI 38447058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 53 4.375 2.830 1.188 5.015 4.720 5.793 35.138
Current Assets - - 3.792 3.418 7.437 9.509 25.535 41.667 45.302 39.813
Inventories - - 0 0 0 0 0 148 866 862
Receivables - - 1.030 2.181 1.718 -355 71 11.940 36.056 29.570
Cash - - 2.762 1.238 5.719 9.865 25.465 29.580 8.380 9.382
Shareholders Funds - - 3.298 -5.960 -4.960 2.650 17.875 43.752 43.481 44.769
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 547 10.346 11.886 4.965 11.227 2.272 7.613 30.277
Income in Advance - - 0 3.407 3.341 3.083 1.449 363 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.813 euro in 2024 which includes Inventories of 862 euro, Receivables of 29.570 euro and cash availability of 9.382 euro.
The company's Equity was valued at 44.769 euro, while total Liabilities amounted to 30.277 euro. Equity increased by 1.531 euro, from 43.481 euro in 2023, to 44.769 in 2024.
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