Company Ro-D Transport Srl with Fiscal Code 3464463
recorded a turnover of 2024 of
327.474,
with a net profit of
-50.924
and having an average number of employees of
12.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ro-D Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
816.681
614.960
537.511
465.196
478.561
426.725
216.211
442.330
445.308
327.474
Total Income - EUR
895.460
623.732
930.752
502.324
482.316
444.622
392.469
454.559
514.387
330.591
Total Expenses - EUR
842.921
617.756
794.103
580.112
472.138
375.054
388.530
329.597
394.610
381.515
Gross Profit/Loss - EUR
52.539
5.976
136.649
-77.788
10.178
69.568
3.939
124.961
119.777
-50.924
Net Profit/Loss - EUR
40.365
3.313
93.270
-82.812
5.354
65.885
269
120.507
110.850
-50.924
Employees
41
29
37
31
26
22
8
9
13
12
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 decreased by -26.0%, from 445.308 euro in the year 2023, to 327.474 euro in 2024.
The Net Profit decreased by -110.230 euro, from 110.850 euro in 2023, to 0 in the last year.
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Financial Reports - Ro-D Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ro-D Transport Srl - CUI 3464463
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.273.432
1.183.694
1.086.822
1.030.771
991.361
930.908
657.043
630.153
740.458
683.400
Current Assets
115.794
142.853
276.405
295.147
237.780
260.968
118.244
161.563
177.819
132.081
Inventories
21.115
27.332
54.305
12.684
33.181
10.847
10.557
23.007
17.648
17.550
Receivables
82.580
62.155
112.321
248.672
160.597
168.159
80.858
97.247
124.240
108.911
Cash
12.099
53.366
109.779
33.792
44.002
81.963
26.830
41.309
35.931
5.621
Shareholders Funds
1.135.818
1.127.471
1.201.663
1.007.702
993.121
1.055.462
751.867
781.962
880.864
776.000
Social Capital
219.991
217.747
214.063
210.134
206.065
202.158
197.675
198.289
197.687
196.582
Debts
267.306
243.449
231.700
343.034
268.015
210.667
138.593
38.168
47.038
49.053
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.081 euro in 2024 which includes Inventories of
17.550 euro, Receivables of
108.911 euro and cash availability of
5.621 euro.
The company's Equity was valued at
776.000 euro, while total Liabilities amounted to
49.053 euro.
Equity decreased by -99.941 euro, from 880.864 euro in 2023, to 776.000 in 2024.
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