The most important financial indicators for the company Rodis Transilvania Srl - Unique Identification Number 28457380:
sales in 2023 was
282.672
euro, registering a net profit of
119.425
euro and having an average number of
4
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 116.7%, from 130.812 euro in the year 2022, to 282.672 euro in 2023.
The Net Profit increased by 63.046 euro, from 56.550 euro in 2022, to 119.425 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
182.840 euro in 2023 which includes Inventories of
0 euro, Receivables of
119.269 euro and cash availability of
63.571 euro.
The company's Equity was valued at
155.668 euro, while total Liabilities amounted to
353.317 euro.
Equity increased by 99.208 euro, from 56.631 euro in 2022, to 155.668 in 2023.
The Debt Ratio was 35.0% in the year 2023.
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