Financial results - HANI RODI S.R.L.

Financial Summary - Hani Rodi S.r.l.
Unique identification code: 23705973
Registration number: J24/717/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Hani Rodi S.r.l. with Fiscal Code 23705973 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hani Rodi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.364 2.990 0 0 0 0 4.873 0 0 0
Total Income - EUR 5.962 2.990 0 0 0 0 4.873 0 0 0
Total Expenses - EUR 5.824 2.868 560 421 23 33 2.478 238 0 0
Gross Profit/Loss - EUR 138 122 -560 -421 -23 -33 2.395 -238 0 0
Net Profit/Loss - EUR 7 63 -560 -421 -23 -33 2.252 -238 0 0
Employees 1 1 0 0 0 0 0 0 0 0
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.
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 - Hani Rodi S.r.l. - CUI 23705973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.537 1.521 1.496 1.468 1.440 1.412 1.381 1.385 1.381 1.373
Current Assets 8.370 5.855 5.161 4.193 4.089 3.979 8.505 6.302 6.283 6.248
Inventories 1.060 177 0 0 18 33 0 0 0 0
Receivables 7.292 4.442 4.136 3.706 3.642 3.582 5.775 5.888 5.870 5.837
Cash 18 1.235 1.025 487 429 363 2.730 415 413 411
Shareholders Funds 6.371 6.369 5.701 5.175 5.052 4.924 7.066 6.851 6.830 6.792
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 3.536 1.008 956 486 477 468 2.820 837 835 830
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.837 euro and cash availability of 411 euro.
The company's Equity was valued at 6.792 euro, while total Liabilities amounted to 830 euro.

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