Financial results - RODYCOM- IMPEX SRL

Financial Summary - Rodycom- Impex Srl
Unique identification code: 198499
Registration number: J03/789/1992
Nace: 5630
Sales - Ron
59.444
Net Profit - Ron
14.374
Employee
1
The most important financial indicators for the company Rodycom- Impex Srl - Unique Identification Number 198499: sales in 2023 was 59.444 euro, registering a net profit of 14.374 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodycom- Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.202 39.596 26.640 26.580 25.489 61.205 40.591 19.719 33.765 59.444
Total Income - EUR 17.202 39.596 26.640 26.580 25.489 61.209 41.196 19.974 33.765 59.444
Total Expenses - EUR 16.674 30.530 32.406 23.408 33.149 49.904 23.316 22.963 28.490 44.505
Gross Profit/Loss - EUR 528 9.066 -5.765 3.173 -7.660 11.304 17.880 -2.989 5.275 14.939
Net Profit/Loss - EUR 12 7.878 -6.032 2.907 -7.914 10.692 17.555 -3.187 4.954 14.374
Employees 3 5 0 4 3 3 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. 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 76.6%, from 33.765 euro in the year 2022, to 59.444 euro in 2023. The Net Profit increased by 9.435 euro, from 4.954 euro in 2022, to 14.374 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.434 9.512 6.885 6.768 6.644 6.515 6.392 7.479 8.849 13.621
Current Assets 3.919 5.648 6.054 7.616 8.457 8.093 18.107 13.746 16.525 25.362
Inventories 2.944 2.690 2.613 2.810 2.764 2.203 2.020 1.849 1.872 1.867
Receivables 730 1.828 3.368 3.250 4.583 5.046 7.298 6.790 8.957 11.008
Cash 245 1.130 73 1.556 1.110 845 8.789 5.106 5.696 12.487
Shareholders Funds -3.505 4.344 -1.732 1.204 -6.733 4.090 21.567 17.902 22.911 37.216
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 16.902 10.817 14.672 13.181 21.834 10.519 2.931 3.323 2.462 1.768
Income in Advance 0 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 "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 25.362 euro in 2023 which includes Inventories of 1.867 euro, Receivables of 11.008 euro and cash availability of 12.487 euro.
The company's Equity was valued at 37.216 euro, while total Liabilities amounted to 1.768 euro. Equity increased by 14.374 euro, from 22.911 euro in 2022, to 37.216 in 2023.

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