Financial results - RODALI CARGO SRL

Financial Summary - Rodali Cargo Srl
Unique identification code: 25575357
Registration number: J2009000722163
Nace: 4941
Sales - Ron
5.073.013
Net Profit - Ron
3.050.518
Employees
54
Open Account
Company Rodali Cargo Srl with Fiscal Code 25575357 recorded a turnover of 2024 of 5.073.013, with a net profit of 3.050.518 and having an average number of employees of 54. 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 - Rodali Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.168.910 3.924.545 3.593.948 4.802.454 3.959.412 5.200.128 6.706.136 5.390.868 5.655.902 5.073.013
Total Income - EUR 5.096.956 4.281.312 4.699.150 5.212.098 4.448.323 5.585.247 8.191.147 6.350.717 11.964.218 9.142.106
Total Expenses - EUR 4.082.745 3.489.226 3.719.707 4.683.255 4.104.894 4.630.940 6.954.465 5.336.479 7.331.045 5.630.916
Gross Profit/Loss - EUR 1.014.211 792.086 979.443 528.843 343.429 954.307 1.236.682 1.014.238 4.633.173 3.511.189
Net Profit/Loss - EUR 860.058 677.565 826.548 447.758 285.181 821.238 1.024.026 882.585 3.927.429 3.050.518
Employees 63 81 59 58 53 61 77 65 58 54
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 -9.8%, from 5.655.902 euro in the year 2023, to 5.073.013 euro in 2024. The Net Profit decreased by -854.962 euro, from 3.927.429 euro in 2023, to 3.050.518 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rodali Cargo Srl

Rating financiar

Financial Rating -
RODALI CARGO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rodali Cargo Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rodali Cargo Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rodali Cargo Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rodali Cargo Srl - CUI 25575357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.649.612 2.609.940 2.030.294 1.669.014 1.482.675 4.466.178 3.646.691 4.573.413 3.645.441 2.484.790
Current Assets 2.896.384 3.017.932 2.144.079 2.037.357 2.165.516 3.224.557 4.022.302 5.402.390 6.919.237 8.875.697
Inventories 446.634 589.978 601.345 402.376 432.043 536.679 461.104 501.629 2.951.731 5.853.893
Receivables 1.783.126 1.785.277 1.474.315 1.605.375 1.666.927 2.424.192 3.516.494 4.834.511 3.317.170 2.942.525
Cash 666.624 642.677 68.419 29.606 66.546 263.685 44.704 66.249 650.336 79.279
Shareholders Funds 3.101.541 2.980.217 2.834.485 2.794.476 2.733.181 3.414.851 3.012.110 3.447.256 4.730.052 7.754.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.069.219 2.656.136 1.229.902 836.487 874.795 4.326.332 4.701.055 7.031.947 5.863.868 3.645.219
Income in Advance 383.804 395.809 116.450 78.724 40.216 3.031 1.732 46.278 38.300 30.374
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 8.875.697 euro in 2024 which includes Inventories of 5.853.893 euro, Receivables of 2.942.525 euro and cash availability of 79.279 euro.
The company's Equity was valued at 7.754.737 euro, while total Liabilities amounted to 3.645.219 euro. Equity increased by 3.051.121 euro, from 4.730.052 euro in 2023, to 7.754.737 in 2024. The Debt Ratio was 31.9% in the year 2024.

Risk Reports Prices

Reviews - Rodali Cargo Srl

Comments - Rodali Cargo Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.