Financial results - RODAVEDI S.R.L.

Financial Summary - Rodavedi S.r.l.
Unique identification code: 27788114
Registration number: J12/2096/2010
Nace: 4941
Sales - Ron
157.152
Net Profit - Ron
-17.127
Employees
4
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Company Rodavedi S.r.l. with Fiscal Code 27788114 recorded a turnover of 2024 of 157.152, with a net profit of -17.127 and having an average number of employees of 4. 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 - Rodavedi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.621 142.428 154.314 163.927 120.645 115.144 210.400 273.357 197.419 157.152
Total Income - EUR 165.944 144.235 164.163 170.292 145.298 123.934 225.137 286.166 219.540 177.530
Total Expenses - EUR 168.296 151.736 166.080 174.087 156.201 118.185 219.710 259.439 226.768 190.335
Gross Profit/Loss - EUR -2.353 -7.501 -1.917 -3.795 -10.904 5.748 5.427 26.727 -7.228 -12.805
Net Profit/Loss - EUR -2.353 -7.501 -2.018 -5.497 -10.904 4.044 4.159 23.936 -9.032 -17.127
Employees 5 5 5 8 4 2 4 4 4 4
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 -19.9%, from 197.419 euro in the year 2023, to 157.152 euro in 2024.
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 - Rodavedi S.r.l. - CUI 27788114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.275 9.571 10.583 11.025 7.707 7.377 29.900 27.056 28.393 19.898
Current Assets 55.769 69.675 51.369 31.726 20.005 29.959 33.860 31.697 21.674 21.189
Inventories 14.690 16.250 8.025 3.513 2.284 1.107 1.556 1.604 19 33
Receivables 36.402 42.388 39.859 26.962 17.485 28.647 29.852 22.856 19.923 20.301
Cash 4.677 11.037 3.484 1.252 235 205 2.452 7.238 1.731 856
Shareholders Funds 12.750 5.061 35.749 29.596 18.119 21.820 25.495 45.338 36.168 18.839
Social Capital 45 45 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 55.294 74.186 26.203 13.155 9.593 15.516 38.265 13.415 13.899 22.249
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 21.189 euro in 2024 which includes Inventories of 33 euro, Receivables of 20.301 euro and cash availability of 856 euro.
The company's Equity was valued at 18.839 euro, while total Liabilities amounted to 22.249 euro. Equity decreased by -17.127 euro, from 36.168 euro in 2023, to 18.839 in 2024.

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