Financial results - RODALI CARGO SRL

Financial Summary - Rodali Cargo Srl
Unique identification code: 25575357
Registration number: J16/722/2009
Nace: 4941
Sales - Ron
5.655.902
Net Profit - Ron
3.927.429
Employee
58
The most important financial indicators for the company Rodali Cargo Srl - Unique Identification Number 25575357: sales in 2023 was 5.655.902 euro, registering a net profit of 3.927.429 euro and having an average number of 58 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodali Cargo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.403.037 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
Total Income - EUR 4.935.628 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
Total Expenses - EUR 4.106.662 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
Gross Profit/Loss - EUR 828.967 1.014.211 792.086 979.443 528.843 343.429 954.307 1.236.682 1.014.238 4.633.173
Net Profit/Loss - EUR 703.867 860.058 677.565 826.548 447.758 285.181 821.238 1.024.026 882.585 3.927.429
Employees 58 63 81 59 58 53 61 77 65 58
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.2%, from 5.390.868 euro in the year 2022, to 5.655.902 euro in 2023. The Net Profit increased by 3.047.520 euro, from 882.585 euro in 2022, to 3.927.429 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.371.206 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
Current Assets 1.923.033 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
Inventories 440.960 446.634 589.978 601.345 402.376 432.043 536.679 461.104 501.629 2.951.731
Receivables 1.410.489 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
Cash 71.584 666.624 642.677 68.419 29.606 66.546 263.685 44.704 66.249 650.336
Shareholders Funds 2.307.923 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
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.881.856 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
Income in Advance 117.817 383.804 395.809 116.450 78.724 40.216 3.031 1.732 46.278 38.300
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 "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 6.919.237 euro in 2023 which includes Inventories of 2.951.731 euro, Receivables of 3.317.170 euro and cash availability of 650.336 euro.
The company's Equity was valued at 4.730.052 euro, while total Liabilities amounted to 5.863.868 euro. Equity increased by 1.293.249 euro, from 3.447.256 euro in 2022, to 4.730.052 in 2023. The Debt Ratio was 55.2% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Rodali Cargo Srl

Comments - Rodali Cargo Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.