Financial results - RODYBO SRL

Financial Summary - Rodybo Srl
Unique identification code: 11884085
Registration number: J29/468/1999
Nace: 4532
Sales - Ron
93.298
Net Profit - Ron
-1.390
Employees
1
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Company Rodybo Srl with Fiscal Code 11884085 recorded a turnover of 2024 of 93.298, with a net profit of -1.390 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodybo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.415 91.169 83.947 79.279 86.507 74.622 71.209 82.422 91.853 93.298
Total Income - EUR 93.117 93.358 83.947 79.279 86.509 74.640 71.719 82.422 91.857 93.459
Total Expenses - EUR 91.247 90.055 83.304 80.416 84.659 75.443 70.869 80.535 90.972 93.065
Gross Profit/Loss - EUR 1.869 3.303 644 -1.136 1.849 -803 850 1.887 884 394
Net Profit/Loss - EUR 1.271 2.376 -205 -1.942 963 -1.525 137 1.105 20 -1.390
Employees 3 3 3 2 2 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 2.1%, from 91.853 euro in the year 2023, to 93.298 euro in 2024. The Net Profit decreased by -20 euro, from 20 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RODYBO 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 - Rodybo Srl - CUI 11884085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160 72 0 0 0 0 0 0 0 0
Current Assets 39.707 33.801 35.751 33.295 35.017 31.647 33.656 34.195 34.384 27.980
Inventories 25.360 24.239 25.055 26.360 23.937 20.598 25.177 25.406 25.049 20.597
Receivables 8.456 7.625 7.484 4.707 7.040 6.144 6.414 6.509 5.722 5.382
Cash 5.891 1.937 3.211 2.228 4.039 4.905 2.066 2.280 3.613 2.001
Shareholders Funds 27.702 22.764 22.174 17.564 13.750 11.965 11.837 12.978 12.959 11.496
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 12.164 11.109 13.577 15.732 21.266 19.682 21.819 21.217 21.426 16.485
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.980 euro in 2024 which includes Inventories of 20.597 euro, Receivables of 5.382 euro and cash availability of 2.001 euro.
The company's Equity was valued at 11.496 euro, while total Liabilities amounted to 16.485 euro. Equity decreased by -1.391 euro, from 12.959 euro in 2023, to 11.496 in 2024.

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