Financial results - RODANI TRANSPAN SRL

Financial Summary - Rodani Transpan Srl
Unique identification code: 31442665
Registration number: J26/368/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rodani Transpan Srl with Fiscal Code 31442665 recorded a turnover of 2024 of - , with a net profit of - 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 - Rodani Transpan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.007 45.628 73.221 114.234 54.992 85.446 98.396 0 0 0
Total Income - EUR 79.212 45.756 76.536 115.048 55.100 85.673 101.755 9.369 0 0
Total Expenses - EUR 88.021 57.974 48.078 85.996 63.903 63.600 83.814 8.811 0 0
Gross Profit/Loss - EUR -8.809 -12.218 28.458 29.052 -8.802 22.073 17.940 558 0 0
Net Profit/Loss - EUR -8.809 -12.218 27.140 27.899 -9.353 21.218 16.995 330 0 0
Employees 0 1 1 1 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RODANI TRANSPAN SRL

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Rodani Transpan 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 - Rodani Transpan Srl - CUI 31442665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 0 22.783 50.291 33.577 17.498 6.219 0 0 0
Current Assets 86 -148 39.431 65.178 73.559 97.698 107.354 8.027 8.002 7.958
Inventories 0 0 0 0 0 0 3 0 0 0
Receivables 96 0 26.977 46.746 58.537 64.273 72.336 8.027 8.002 7.958
Cash -10 -148 12.454 18.432 15.022 33.425 35.015 0 0 0
Shareholders Funds 17.862 5.462 32.509 59.812 49.300 69.584 87.271 6.541 6.521 6.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -17.764 -5.610 29.705 55.809 57.985 46.331 26.443 1.486 1.481 1.473
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 7.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.958 euro and cash availability of 0 euro.
The company's Equity was valued at 6.485 euro, while total Liabilities amounted to 1.473 euro.

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