Financial results - RODYALE GEOPRIM S.R.L.

Financial Summary - Rodyale Geoprim S.r.l.
Unique identification code: 43683195
Registration number: J2021000109391
Nace: 4711
Sales - Ron
27.832
Net Profit - Ron
-11.434
Employees
1
Open Account
Company Rodyale Geoprim S.r.l. with Fiscal Code 43683195 recorded a turnover of 2024 of 27.832, with a net profit of -11.434 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 - Rodyale Geoprim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 134.359 80.289 45.298 27.832
Total Income - EUR - - - - - - 134.365 80.289 55.406 28.100
Total Expenses - EUR - - - - - - 121.187 87.331 50.083 39.318
Gross Profit/Loss - EUR - - - - - - 13.178 -7.042 5.324 -11.218
Net Profit/Loss - EUR - - - - - - 11.962 -7.753 4.812 -11.434
Employees - - - - - - 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 -38.2%, from 45.298 euro in the year 2023, to 27.832 euro in 2024. The Net Profit decreased by -4.785 euro, from 4.812 euro in 2023, to 0 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 - Rodyale Geoprim S.r.l. - CUI 43683195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15 0 742 3.116
Current Assets - - - - - - 15.128 7.264 13.880 26.087
Inventories - - - - - - 2.929 5.849 13.008 19.930
Receivables - - - - - - 314 157 0 1.773
Cash - - - - - - 11.884 1.259 872 4.384
Shareholders Funds - - - - - - 12.003 4.287 9.086 -2.398
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.176 2.977 5.536 31.601
Income in Advance - - - - - - 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 26.087 euro in 2024 which includes Inventories of 19.930 euro, Receivables of 1.773 euro and cash availability of 4.384 euro.
The company's Equity was valued at -2.398 euro, while total Liabilities amounted to 31.601 euro. Equity decreased by -11.433 euro, from 9.086 euro in 2023, to -2.398 in 2024.

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