Financial results - ROOD TRADE EXCLUSIV S.R.L.

Financial Summary - Rood Trade Exclusiv S.r.l.
Unique identification code: 41192582
Registration number: J2019002426235
Nace: 4642
Sales - Ron
941.077
Net Profit - Ron
281.793
Employees
9
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Company Rood Trade Exclusiv S.r.l. with Fiscal Code 41192582 recorded a turnover of 2024 of 941.077, with a net profit of 281.793 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rood Trade Exclusiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 187.168 613.811 1.028.773 839.813 830.070 941.077
Total Income - EUR - - - - 187.169 616.574 1.034.311 844.879 837.360 952.993
Total Expenses - EUR - - - - 93.308 375.548 716.316 642.974 596.622 616.547
Gross Profit/Loss - EUR - - - - 93.861 241.026 317.995 201.905 240.738 336.446
Net Profit/Loss - EUR - - - - 91.990 235.184 308.658 167.755 221.314 281.793
Employees - - - - 1 5 6 6 8 9
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 14.0%, from 830.070 euro in the year 2023, to 941.077 euro in 2024. The Net Profit increased by 61.715 euro, from 221.314 euro in 2023, to 281.793 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 - Rood Trade Exclusiv S.r.l. - CUI 41192582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.648 70.307 50.699 34.917 18.141 124.270
Current Assets - - - - 435.397 822.895 1.205.149 1.484.607 1.531.891 1.670.996
Inventories - - - - 212.022 520.619 786.741 1.122.796 1.198.164 1.217.864
Receivables - - - - 114.659 261.380 353.840 320.691 288.226 301.018
Cash - - - - 108.716 40.896 64.568 41.120 45.501 152.113
Shareholders Funds - - - - 101.567 337.100 544.655 714.099 933.249 1.209.826
Social Capital - - - - 9.578 11.670 11.411 11.447 11.412 11.348
Debts - - - - 337.478 560.403 713.292 806.289 617.319 635.843
Income in Advance - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.670.996 euro in 2024 which includes Inventories of 1.217.864 euro, Receivables of 301.018 euro and cash availability of 152.113 euro.
The company's Equity was valued at 1.209.826 euro, while total Liabilities amounted to 635.843 euro. Equity increased by 281.793 euro, from 933.249 euro in 2023, to 1.209.826 in 2024.

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