The most important financial indicators for the company Rodipet Trans Ful S.r.l. - Unique Identification Number 43656794:
sales in 2023 was
131.350
euro, registering a net profit of
1.018
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 94.7%, from 67.677 euro in the year 2022, to 131.350 euro in 2023.
The Net Profit decreased by -5.798 euro, from 6.836 euro in 2022, to 1.018 in the last year.
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 -
Rodipet Trans Ful S.r.l. - CUI 43656794
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.109
13.408
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
19.893
19.618
34.502
Inventories
-
-
-
-
-
-
-
31
432
663
Receivables
-
-
-
-
-
-
-
15.581
7.643
17.878
Cash
-
-
-
-
-
-
-
4.281
11.544
15.962
Shareholders Funds
-
-
-
-
-
-
-
11.572
18.444
19.407
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
8.321
30.804
60.454
Income in Advance
-
-
-
-
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.502 euro in 2023 which includes Inventories of
663 euro, Receivables of
17.878 euro and cash availability of
15.962 euro.
The company's Equity was valued at
19.407 euro, while total Liabilities amounted to
60.454 euro.
Equity increased by 1.018 euro, from 18.444 euro in 2022, to 19.407 in 2023.
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