Financial results - ROIS RODIA SRL

Financial Summary - Rois Rodia Srl
Unique identification code: 28059733
Registration number: J2011000118277
Nace: 4520
Sales - Ron
96.169
Net Profit - Ron
31.635
Employee
2
The most important financial indicators for the company Rois Rodia Srl - Unique Identification Number 28059733: sales in 2023 was 96.169 euro, registering a net profit of 31.635 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rois Rodia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.356 27.311 48.327 43.156 59.930 145.404 149.367 30.265 48.403 96.169
Total Income - EUR 38.356 27.311 48.327 43.156 59.930 145.404 149.384 40.292 48.403 96.174
Total Expenses - EUR 7.028 8.308 26.842 22.806 27.308 57.274 41.258 42.716 42.380 63.597
Gross Profit/Loss - EUR 31.328 19.002 21.485 20.349 32.622 88.130 108.126 -2.424 6.022 32.577
Net Profit/Loss - EUR 30.178 18.183 20.518 19.918 32.023 86.676 106.930 -2.827 5.548 31.635
Employees 1 1 2 1 2 3 2 2 2 2
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 99.3%, from 48.403 euro in the year 2022, to 96.169 euro in 2023. The Net Profit increased by 26.104 euro, from 5.548 euro in 2022, to 31.635 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rois Rodia Srl - CUI 28059733

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 5.217 8.288 8.223 25.899 28.160 42.549 48.960 52.448 63.807
Current Assets 45.840 49.802 30.762 47.520 29.470 68.977 68.370 45.346 47.143 31.635
Inventories 21.088 21.803 20.677 18.825 19.339 0 187 6.165 971 0
Receivables 24.435 2.807 5.567 8.127 4.006 48.024 63.612 28.281 17.979 19.281
Cash 317 25.192 4.518 20.568 6.125 20.953 4.571 10.901 28.193 12.354
Shareholders Funds 32.873 51.331 20.563 40.133 52.079 86.726 106.980 89.652 95.478 91.663
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.967 3.688 18.487 15.610 3.290 10.411 3.939 4.654 4.114 3.780
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 "4520 - 4520"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.635 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.281 euro and cash availability of 12.354 euro.
The company's Equity was valued at 91.663 euro, while total Liabilities amounted to 3.780 euro. Equity decreased by -3.526 euro, from 95.478 euro in 2022, to 91.663 in 2023.

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