Financial results - RODAVIA SRL

Financial Summary - Rodavia Srl
Unique identification code: 22555908
Registration number: J28/822/2007
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-808
Employees
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Company Rodavia Srl with Fiscal Code 22555908 recorded a turnover of 2024 of - , with a net profit of -808 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 - Rodavia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.618 568 6.979 6.406 698 0 6.093 2.818 0 0
Total Income - EUR 8.694 1.570 6.982 7.571 1.079 0 6.093 2.818 0 50
Total Expenses - EUR 4.191 1.722 5.356 2.988 670 2.053 3.203 2.593 815 858
Gross Profit/Loss - EUR 4.503 -151 1.626 4.583 409 -2.053 2.890 226 -815 -808
Net Profit/Loss - EUR 4.242 -199 1.416 4.355 377 -2.059 2.707 141 -815 -808
Employees 0 0 0 0 0 0 0 0 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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RODAVIA SRL

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Rodavia 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 - Rodavia Srl - CUI 22555908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 837 0 0 0 0 0 0 0 0 0
Current Assets 1.229 4.389 1.656 5.315 1.283 1.014 3.839 2.601 1.757 568
Inventories 0 2.428 217 213 209 205 200 201 200 0
Receivables 1.023 868 854 838 804 754 737 740 737 0
Cash 206 1.093 586 4.264 270 56 2.901 1.660 819 568
Shareholders Funds -1.323 -1.508 -66 4.290 419 -1.976 775 919 101 -708
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 3.389 5.897 1.723 1.025 864 2.991 3.064 1.682 1.656 1.276
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 568 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 568 euro.
The company's Equity was valued at -708 euro, while total Liabilities amounted to 1.276 euro. Equity decreased by -808 euro, from 101 euro in 2023, to -708 in 2024.

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