Financial results - RODAS AUTO INTER SRL

Financial Summary - Rodas Auto Inter Srl
Unique identification code: 28963701
Registration number: J29/1232/2011
Nace: 812
Sales - Ron
-
Net Profit - Ron
-714
Employees
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Company Rodas Auto Inter Srl with Fiscal Code 28963701 recorded a turnover of 2024 of - , with a net profit of -714 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodas Auto Inter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.149 316.995 303.564 340.451 396.054 387.356 366.699 455.965 7.076 0
Total Income - EUR 328.085 331.447 300.850 333.291 396.572 392.499 366.699 455.984 15.220 0
Total Expenses - EUR 288.917 321.749 242.979 263.066 256.533 254.198 269.863 318.031 24.527 714
Gross Profit/Loss - EUR 39.168 9.698 57.871 70.225 140.039 138.301 96.837 137.953 -9.307 -714
Net Profit/Loss - EUR 32.863 8.008 54.656 66.820 136.078 134.715 93.170 133.485 -9.307 -714
Employees 8 8 7 7 7 9 10 9 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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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 - Rodas Auto Inter Srl - CUI 28963701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.641 5.621 62.578 47.020 32.757 46.706 27.083 16.693 -427 3
Current Assets 99.970 71.152 112.811 90.772 160.738 245.917 166.687 107.786 10.827 10.072
Inventories 21.716 13.190 9.898 7.288 7.021 6.165 17.121 0 0 0
Receivables 32.423 41.178 56.109 58.578 73.193 62.878 75.430 84.483 10.039 10.046
Cash 45.831 16.784 46.804 24.907 80.524 176.874 74.136 23.304 788 25
Shareholders Funds 73.617 48.608 93.291 108.759 154.002 250.895 151.186 75.959 -5.764 -6.446
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 38.994 28.165 82.098 29.033 39.493 41.728 42.583 48.520 16.164 16.520
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.046 euro and cash availability of 25 euro.
The company's Equity was valued at -6.446 euro, while total Liabilities amounted to 16.520 euro. Equity decreased by -714 euro, from -5.764 euro in 2023, to -6.446 in 2024.

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