Financial results - RODVALYCOM S.R.L.

Financial Summary - Rodvalycom S.r.l.
Unique identification code: 4960554
Registration number: J26/1982/1993
Nace: 4711
Sales - Ron
124.601
Net Profit - Ron
1.819
Employees
1
Open Account
Company Rodvalycom S.r.l. with Fiscal Code 4960554 recorded a turnover of 2024 of 124.601, with a net profit of 1.819 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 - Rodvalycom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.234 38.647 47.444 66.352 82.640 94.998 92.348 98.338 114.191 124.601
Total Income - EUR 27.234 38.647 47.448 66.352 82.640 94.998 92.348 98.654 114.433 124.602
Total Expenses - EUR 29.635 39.802 47.034 65.187 81.072 91.921 90.591 98.593 112.446 122.416
Gross Profit/Loss - EUR -2.402 -1.155 414 1.166 1.568 3.078 1.757 61 1.987 2.186
Net Profit/Loss - EUR -3.219 -1.928 -61 502 740 2.369 832 -924 840 1.819
Employees 1 1 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 increased by 9.7%, from 114.191 euro in the year 2023, to 124.601 euro in 2024. The Net Profit increased by 984 euro, from 840 euro in 2023, to 1.819 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 - Rodvalycom S.r.l. - CUI 4960554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 306 112 110 108 106 104 572 276 102 2.695
Current Assets 426 709 1.608 2.390 2.941 4.788 2.788 3.068 4.770 6.162
Inventories 377 644 1.491 1.542 1.822 2.116 1.812 2.225 3.395 4.072
Receivables 44 42 38 38 42 232 41 38 488 542
Cash 5 23 79 809 1.077 2.440 935 805 887 1.549
Shareholders Funds -10.950 -12.766 -12.611 -11.877 -10.908 -8.331 -7.314 -8.261 -7.396 -5.535
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 11.682 13.587 14.329 14.375 13.955 13.224 10.674 11.605 12.267 14.393
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 6.162 euro in 2024 which includes Inventories of 4.072 euro, Receivables of 542 euro and cash availability of 1.549 euro.
The company's Equity was valued at -5.535 euro, while total Liabilities amounted to 14.393 euro. Equity increased by 1.819 euro, from -7.396 euro in 2023, to -5.535 in 2024.

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