Financial results - RODUWAY S.R.L.

Financial Summary - Roduway S.r.l.
Unique identification code: 12007339
Registration number: J40/6775/1999
Nace: 4618
Sales - Ron
17.933
Net Profit - Ron
3.146
Employee
The most important financial indicators for the company Roduway S.r.l. - Unique Identification Number 12007339: sales in 2023 was 17.933 euro, registering a net profit of 3.146 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.414 17.676 24.350 30.739 29.907 22.817 28.527 32.125 25.331 17.933
Total Income - EUR 22.615 17.679 24.358 30.739 29.907 22.817 28.529 32.140 25.340 17.933
Total Expenses - EUR 15.070 11.388 14.289 14.518 13.067 12.135 13.087 16.894 15.222 13.963
Gross Profit/Loss - EUR 7.545 6.291 10.069 16.221 16.840 10.682 15.442 15.246 10.118 3.970
Net Profit/Loss - EUR 6.866 5.761 9.338 15.298 15.943 9.997 14.640 14.398 9.373 3.146
Employees 0 0 0 0 0 0 0 0 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. 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 -29.0%, from 25.331 euro in the year 2022, to 17.933 euro in 2023. The Net Profit decreased by -6.199 euro, from 9.373 euro in 2022, to 3.146 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roduway S.r.l. - CUI 12007339

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 673 473 389 305 223 144 1.316 584 629 539
Current Assets 28.293 35.088 11.907 26.936 18.472 27.873 30.627 44.537 11.583 5.133
Inventories 572 1.169 1.127 398 182 248 704 611 765 237
Receivables 22.847 23.046 9.499 22.056 813 16.325 981 960 10.070 864
Cash 4.873 10.873 1.281 4.482 17.477 11.300 28.941 42.966 748 4.033
Shareholders Funds 26.876 32.861 9.965 25.096 16.548 26.225 29.059 42.813 9.945 3.715
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.348 2.934 3.213 2.403 2.460 2.106 3.099 2.595 2.437 2.227
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.133 euro in 2023 which includes Inventories of 237 euro, Receivables of 864 euro and cash availability of 4.033 euro.
The company's Equity was valued at 3.715 euro, while total Liabilities amounted to 2.227 euro. Equity decreased by -6.199 euro, from 9.945 euro in 2022, to 3.715 in 2023.

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