The most important financial indicators for the company Rod Spedition S.r.l. - Unique Identification Number 35377845:
sales in 2023 was
161.374
euro, registering a net profit of
4.468
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 214.3%, from 51.504 euro in the year 2022, to 161.374 euro in 2023.
The Net Profit increased by 4.004 euro, from 465 euro in 2022, to 4.468 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
11.859
8.122
4.674
1.348
6.363
0
0
16.462
Current Assets
-
-
16.378
23.936
22.855
18.792
24.126
20.870
28.089
33.503
Inventories
-
-
0
0
3.749
643
4.146
809
0
0
Receivables
-
-
13.621
20.308
17.194
12.605
11.524
5.517
5.582
21.093
Cash
-
-
2.757
3.628
1.911
5.543
8.456
14.544
22.507
12.410
Shareholders Funds
-
-
6.546
7.224
8.179
8.465
8.455
9.092
9.585
14.023
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
21.690
24.834
19.350
11.674
22.034
11.778
18.504
35.942
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
33.503 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.093 euro and cash availability of
12.410 euro.
The company's Equity was valued at
14.023 euro, while total Liabilities amounted to
35.942 euro.
Equity increased by 4.468 euro, from 9.585 euro in 2022, to 14.023 in 2023.
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Comments - Rod Spedition S.r.l.