Financial results - RODAG TRANSPORT SRL

Financial Summary - Rodag Transport Srl
Unique identification code: 29333445
Registration number: J21/453/2011
Nace: 4941
Sales - Ron
21.002
Net Profit - Ron
-10.230
Employees
Open Account
Company Rodag Transport Srl with Fiscal Code 29333445 recorded a turnover of 2024 of 21.002, with a net profit of -10.230 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 - Rodag Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.862 69.751 47.189 42.529 32.134 16.210 20.594 30.771 29.142 21.002
Total Income - EUR 40.862 69.882 55.835 42.541 32.134 16.297 20.599 30.771 29.142 21.002
Total Expenses - EUR 44.866 76.265 53.046 48.997 39.301 21.252 22.143 32.529 35.414 31.022
Gross Profit/Loss - EUR -4.004 -6.383 2.788 -6.456 -7.167 -4.955 -1.544 -1.759 -6.272 -10.020
Net Profit/Loss - EUR -5.230 -7.082 1.770 -6.882 -7.488 -5.118 -2.162 -2.067 -6.563 -10.230
Employees 2 2 2 2 2 1 0 2 1 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 -27.5%, from 29.142 euro in the year 2023, to 21.002 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Rodag Transport Srl

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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 - Rodag Transport Srl - CUI 29333445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206 7.752 0 0 0 1.098 885 812 810 805
Current Assets 17.725 16.899 17.673 21.899 21.696 28.081 41.407 37.214 38.864 32.192
Inventories 599 332 283 0 699 311 1.105 394 320 318
Receivables 16.923 14.102 15.605 18.761 19.991 25.327 39.306 36.080 34.976 30.123
Cash 204 2.465 1.786 3.137 1.006 2.444 995 740 3.569 1.751
Shareholders Funds -13.356 -20.302 -18.188 -24.736 -31.745 -36.261 -37.619 -39.802 -46.244 -56.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.287 44.953 35.861 46.634 53.440 65.440 79.910 77.828 85.918 89.212
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 32.192 euro in 2024 which includes Inventories of 318 euro, Receivables of 30.123 euro and cash availability of 1.751 euro.
The company's Equity was valued at -56.215 euro, while total Liabilities amounted to 89.212 euro. Equity decreased by -10.229 euro, from -46.244 euro in 2023, to -56.215 in 2024.

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