The most important financial indicators for the company Rody Com Exim S.r.l. - Unique Identification Number 6187847:
sales in 2023 was
96.127
euro, registering a net profit of
37.611
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea anvelopelor si a camerelor de aer; resaparea si refacerea anvelopelor having the NACE code 2211.
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 increased by 44.6%, from 66.662 euro in the year 2022, to 96.127 euro in 2023.
The Net Profit increased by 21.759 euro, from 15.900 euro in 2022, to 37.611 in the last year.
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 -
Rody Com Exim S.r.l. - CUI 6187847
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.222
17.622
315
-
1.704
1.802
5.673
3.672
2.008
532
Current Assets
11.498
10.794
11.934
-
13.732
19.474
26.131
22.488
21.121
51.428
Inventories
4.949
2.957
2.984
-
34
4
24
4
0
340
Receivables
5.120
7.744
8.589
-
7.924
8.429
12.576
11.816
10.355
39.948
Cash
1.429
93
360
-
5.773
11.042
13.531
10.668
10.765
11.140
Shareholders Funds
-22.195
-30.838
-31.300
-
-5.662
12.776
23.184
18.671
15.996
37.790
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
51.915
59.255
43.549
-
21.098
8.499
8.621
7.489
7.132
14.170
Income in Advance
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
"2211 - 2211"
CAEN Financial Year
2211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.428 euro in 2023 which includes Inventories of
340 euro, Receivables of
39.948 euro and cash availability of
11.140 euro.
The company's Equity was valued at
37.790 euro, while total Liabilities amounted to
14.170 euro.
Equity increased by 21.842 euro, from 15.996 euro in 2022, to 37.790 in 2023.
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Comments - Rody Com Exim S.r.l.