Financial results - RO-DAN TRANSPORT SRL

Financial Summary - Ro-Dan Transport Srl
Unique identification code: 22619947
Registration number: J2007002996223
Nace: 4941
Sales - Ron
201
Net Profit - Ron
-1.437
Employees
Open Account
Company Ro-Dan Transport Srl with Fiscal Code 22619947 recorded a turnover of 2022 of 201, with a net profit of -1.437 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 - Ro-Dan Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.339 173.659 139.493 115.761 135.430 68.715 5.468 203 - -
Total Income - EUR 216.532 173.665 139.497 115.840 136.777 68.743 5.468 203 - -
Total Expenses - EUR 214.840 126.398 155.390 145.479 143.790 85.436 5.372 1.646 - -
Gross Profit/Loss - EUR 1.692 47.267 -15.893 -29.639 -7.013 -16.693 96 -1.443 - -
Net Profit/Loss - EUR 1.210 43.037 -17.420 -30.797 -8.381 -17.155 -57 -1.449 - -
Employees 5 3 4 3 3 1 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. In the last year of activity, the sales decreased by -96.3%, from 5.468 euro in the year 2021, to 203 euro in 2022.
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 - Ro-Dan Transport Srl - CUI 22619947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.490 77.828 15.207 6.828 1.766 906 1.163 356 - -
Current Assets 49.514 30.598 66.025 30.239 26.073 6.727 648 108 - -
Inventories 13.466 0 0 16 13.047 0 0 0 - -
Receivables 34.910 29.057 28.379 18.129 12.281 5.543 594 97 - -
Cash 1.138 1.542 37.645 12.095 744 1.184 54 12 - -
Shareholders Funds 36.934 65.245 46.037 14.721 1.664 -15.522 -17.380 -18.876 - -
Social Capital 79 78 77 86 84 83 81 81 - -
Debts 59.246 44.554 35.195 22.347 26.175 23.156 19.191 19.340 - -
Income in Advance 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 108 euro in 2022 which includes Inventories of 0 euro, Receivables of 97 euro and cash availability of 12 euro.
The company's Equity was valued at -18.876 euro, while total Liabilities amounted to 19.340 euro. Equity decreased by -1.442 euro, from -17.380 euro in 2021, to -18.876 in 2022.

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