Financial results - RODYCOM- IMPEX SRL

Financial Summary - Rodycom- Impex Srl
Unique identification code: 198499
Registration number: J03/789/1992
Nace: 5630
Sales - Ron
122.430
Net Profit - Ron
50.054
Employees
1
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Company Rodycom- Impex Srl with Fiscal Code 198499 recorded a turnover of 2024 of 122.430, with a net profit of 50.054 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodycom- Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.596 26.640 26.580 25.489 61.205 40.591 19.719 33.765 59.444 122.430
Total Income - EUR 39.596 26.640 26.580 25.489 61.209 41.196 19.974 33.765 59.444 122.430
Total Expenses - EUR 30.530 32.406 23.408 33.149 49.904 23.316 22.963 28.490 44.505 68.887
Gross Profit/Loss - EUR 9.066 -5.765 3.173 -7.660 11.304 17.880 -2.989 5.275 14.939 53.543
Net Profit/Loss - EUR 7.878 -6.032 2.907 -7.914 10.692 17.555 -3.187 4.954 14.374 50.054
Employees 5 0 4 3 3 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 107.1%, from 59.444 euro in the year 2023, to 122.430 euro in 2024. The Net Profit increased by 35.761 euro, from 14.374 euro in 2023, to 50.054 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodycom- Impex Srl - CUI 198499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.512 6.885 6.768 6.644 6.515 6.392 7.479 8.849 13.621 16.233
Current Assets 5.648 6.054 7.616 8.457 8.093 18.107 13.746 16.525 25.362 62.084
Inventories 2.690 2.613 2.810 2.764 2.203 2.020 1.849 1.872 1.867 1.856
Receivables 1.828 3.368 3.250 4.583 5.046 7.298 6.790 8.957 11.008 10.101
Cash 1.130 73 1.556 1.110 845 8.789 5.106 5.696 12.487 50.126
Shareholders Funds 4.344 -1.732 1.204 -6.733 4.090 21.567 17.902 22.911 37.216 71.430
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 10.817 14.672 13.181 21.834 10.519 2.931 3.323 2.462 1.768 6.886
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 "5630 - 5630"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.084 euro in 2024 which includes Inventories of 1.856 euro, Receivables of 10.101 euro and cash availability of 50.126 euro.
The company's Equity was valued at 71.430 euro, while total Liabilities amounted to 6.886 euro. Equity increased by 34.422 euro, from 37.216 euro in 2023, to 71.430 in 2024.

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