Financial results - ROD EXPRES TOPKAR SRL

Financial Summary - Rod Expres Topkar Srl
Unique identification code: 34696129
Registration number: J02/682/2015
Nace: 4941
Sales - Ron
42.267
Net Profit - Ron
-6.401
Employees
2
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Company Rod Expres Topkar Srl with Fiscal Code 34696129 recorded a turnover of 2024 of 42.267, with a net profit of -6.401 and having an average number of employees of 2. 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 - Rod Expres Topkar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.511 2.100 24.746 25.539 8.996 33.174 42.013 61.062 55.769 42.267
Total Income - EUR 18.658 2.152 27.258 25.539 46.932 36.202 42.037 61.062 62.322 42.277
Total Expenses - EUR 19.505 15.878 39.617 26.798 17.514 29.697 32.418 50.050 50.179 48.318
Gross Profit/Loss - EUR -847 -13.726 -12.359 -1.259 29.417 6.505 9.620 11.012 12.142 -6.041
Net Profit/Loss - EUR -1.402 -13.768 -12.632 -1.514 28.948 6.163 9.250 10.494 11.613 -6.401
Employees 1 1 2 2 2 1 1 1 2 2
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 -23.8%, from 55.769 euro in the year 2023, to 42.267 euro in 2024. The Net Profit decreased by -11.548 euro, from 11.613 euro in 2023, to 0 in the last year.
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 - Rod Expres Topkar Srl - CUI 34696129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.785 5.466 5.662 4.494 8.012 4.393 2.817 1.767 1.779 1.265
Current Assets 14.203 3.721 11.440 20.710 4.016 9.462 13.190 29.006 38.668 37.403
Inventories 0 0 0 0 0 0 0 0 0 76
Receivables 7.168 657 7.648 19.685 2.916 2.274 1.282 6.911 29.629 27.256
Cash 7.034 3.064 3.792 1.026 1.100 7.188 11.908 22.096 9.039 10.071
Shareholders Funds -1.357 -15.111 -27.487 -28.497 1.003 7.147 16.238 26.782 38.314 31.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.344 24.297 44.588 53.701 11.025 6.708 -232 3.991 2.133 6.968
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 37.403 euro in 2024 which includes Inventories of 76 euro, Receivables of 27.256 euro and cash availability of 10.071 euro.
The company's Equity was valued at 31.699 euro, while total Liabilities amounted to 6.968 euro. Equity decreased by -6.401 euro, from 38.314 euro in 2023, to 31.699 in 2024.

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