Financial results - ROD SPEDITION S.R.L.

Financial Summary - Rod Spedition S.r.l.
Unique identification code: 35377845
Registration number: J33/9/2016
Nace: 4221
Sales - Ron
231.888
Net Profit - Ron
23.520
Employees
4
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Company Rod Spedition S.r.l. with Fiscal Code 35377845 recorded a turnover of 2024 of 231.888, with a net profit of 23.520 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rod Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 63.903 71.440 57.989 78.809 96.589 9.702 51.504 161.374 231.888
Total Income - EUR - 64.326 72.023 66.880 79.662 96.845 15.794 55.155 161.549 232.149
Total Expenses - EUR - 56.637 70.565 65.070 78.422 95.851 14.826 54.217 155.595 202.709
Gross Profit/Loss - EUR - 7.689 1.459 1.810 1.240 994 969 938 5.954 29.440
Net Profit/Loss - EUR - 6.502 789 1.087 445 150 825 465 4.468 23.520
Employees - 0 4 1 1 2 1 2 3 4
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 increased by 44.5%, from 161.374 euro in the year 2023, to 231.888 euro in 2024. The Net Profit increased by 19.078 euro, from 4.468 euro in 2023, to 23.520 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 Spedition S.r.l. - CUI 35377845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.859 8.122 4.674 1.348 6.363 0 0 16.462 56.254
Current Assets - 16.378 23.936 22.855 18.792 24.126 20.870 28.089 33.503 43.956
Inventories - 0 0 3.749 643 4.146 809 0 0 0
Receivables - 13.621 20.308 17.194 12.605 11.524 5.517 5.582 21.093 1.033
Cash - 2.757 3.628 1.911 5.543 8.456 14.544 22.507 12.410 42.923
Shareholders Funds - 6.546 7.224 8.179 8.465 8.455 9.092 9.585 14.023 37.465
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.690 24.834 19.350 11.674 22.034 11.778 18.504 35.942 62.745
Income in Advance - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.033 euro and cash availability of 42.923 euro.
The company's Equity was valued at 37.465 euro, while total Liabilities amounted to 62.745 euro. Equity increased by 23.520 euro, from 14.023 euro in 2023, to 37.465 in 2024.

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