Financial results - RODY IMPEX 2002 SRL

Financial Summary - Rody Impex 2002 Srl
Unique identification code: 14715056
Registration number: J40/5299/2002
Nace: 4616
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rody Impex 2002 Srl with Fiscal Code 14715056 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rody Impex 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.688 44.532 48.829 38.957 - 15.356 0 - - -
Total Income - EUR 37.688 44.689 48.829 38.957 - 15.356 0 - - -
Total Expenses - EUR 45.628 42.022 45.533 27.279 - 12.977 0 - - -
Gross Profit/Loss - EUR -7.941 2.667 3.297 11.677 - 2.378 0 - - -
Net Profit/Loss - EUR -9.071 1.326 1.832 10.509 - 1.918 0 - - -
Employees 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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RODY IMPEX 2002 SRL

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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 - Rody Impex 2002 Srl - CUI 14715056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.860 80.796 79.248 77.661 - 31.346 30.651 - - -
Current Assets 33.595 23.503 17.958 9.063 - 64.442 63.013 - - -
Inventories 27.056 20.862 15.607 6.846 - 14.932 14.601 - - -
Receivables 1.714 1.697 1.668 1.637 - 44.814 43.820 - - -
Cash 4.825 944 683 579 - 4.696 4.591 - - -
Shareholders Funds 35.596 36.559 37.773 47.588 - 52.930 51.756 - - -
Social Capital 42.119 41.690 40.984 40.232 - 38.705 37.847 - - -
Debts 80.078 67.960 59.874 39.569 - 43.402 42.440 - - -
Income in Advance 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.013 euro in 2021 which includes Inventories of 14.601 euro, Receivables of 43.820 euro and cash availability of 4.591 euro.
The company's Equity was valued at 51.756 euro, while total Liabilities amounted to 42.440 euro.

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