Financial results - ROED DUAL SRL

Financial Summary - Roed Dual Srl
Unique identification code: 30776950
Registration number: J2012011722406
Nace: 4712
Sales - Ron
3.061.335
Net Profit - Ron
332.893
Employees
11
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Company Roed Dual Srl with Fiscal Code 30776950 recorded a turnover of 2024 of 3.061.335, with a net profit of 332.893 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roed Dual Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.602 107.928 146.294 112.576 1.287.983 2.362.279 2.617.982 2.919.133 2.774.616 3.061.335
Total Income - EUR 67.624 107.975 146.294 112.588 1.300.700 2.386.840 2.636.165 2.933.113 2.841.420 3.067.471
Total Expenses - EUR 115.370 122.398 134.898 220.906 1.054.452 1.899.217 2.531.707 2.790.373 2.514.536 2.681.309
Gross Profit/Loss - EUR -47.746 -14.422 11.395 -108.318 246.248 487.624 104.458 142.741 326.884 386.163
Net Profit/Loss - EUR -49.168 -15.220 10.016 -109.444 210.398 415.624 87.523 120.447 274.866 332.893
Employees 13 13 15 12 10 10 10 11 11 11
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 11.0%, from 2.774.616 euro in the year 2023, to 3.061.335 euro in 2024. The Net Profit increased by 59.563 euro, from 274.866 euro in 2023, to 332.893 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 - Roed Dual Srl - CUI 30776950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.330 7.246 12.349 4.386 875 23.160 365.482 433.302 579.250 892.135
Current Assets 8.629 17.347 24.101 24.878 228.717 461.088 243.807 400.077 213.723 357.616
Inventories 0 0 0 0 120.361 245.348 131.962 4.599 47.197 51.026
Receivables 2.676 8.883 14.105 24.842 238 11.830 4.704 20.086 40.844 128.935
Cash 5.953 8.464 9.997 36 108.118 203.911 107.141 375.392 125.681 177.656
Shareholders Funds -221.770 -234.728 -220.741 -326.133 -109.419 315.312 421.403 543.157 350.046 629.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 237.728 259.372 257.191 355.398 339.011 168.937 187.885 290.223 442.927 620.128
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.616 euro in 2024 which includes Inventories of 51.026 euro, Receivables of 128.935 euro and cash availability of 177.656 euro.
The company's Equity was valued at 629.632 euro, while total Liabilities amounted to 620.128 euro. Equity increased by 281.542 euro, from 350.046 euro in 2023, to 629.632 in 2024.

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