Financial results - RODEN TRANS S.R.L.

Financial Summary - Roden Trans S.r.l.
Unique identification code: 23478447
Registration number: J05/682/2008
Nace: 4941
Sales - Ron
340.839
Net Profit - Ron
20.016
Employees
17
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Company Roden Trans S.r.l. with Fiscal Code 23478447 recorded a turnover of 2024 of 340.839, with a net profit of 20.016 and having an average number of employees of 17. 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 - Roden Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.032 187.436 164.670 181.500 181.556 259.072 201.555 287.062 325.778 340.839
Total Income - EUR 114.476 189.362 171.720 195.558 187.207 259.235 226.390 290.094 330.093 351.762
Total Expenses - EUR 111.162 184.459 169.841 193.207 180.087 251.839 200.046 285.756 361.824 327.986
Gross Profit/Loss - EUR 3.314 4.903 1.879 2.350 7.120 7.396 26.344 4.338 -31.731 23.776
Net Profit/Loss - EUR 3.314 4.743 262 426 5.281 4.962 24.570 1.551 -34.500 20.016
Employees 7 9 9 12 12 9 14 17 16 17
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 increased by 5.2%, from 325.778 euro in the year 2023, to 340.839 euro in 2024. The Net Profit increased by 20.016 euro, from 0 euro in 2023, to 20.016 in the last year.
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 - Roden Trans S.r.l. - CUI 23478447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.918 5.609 17.145 13.022 15.667 11.823 17.649 68.650 49.622 33.177
Current Assets 15.963 34.132 40.173 48.423 40.325 73.989 134.589 189.758 212.890 234.544
Inventories 0 0 109 6.980 6.787 16.378 35.177 38.478 36.081 44.370
Receivables 13.474 31.705 33.123 30.133 30.595 49.549 55.974 79.518 168.824 185.135
Cash 2.489 2.427 6.942 11.310 2.943 8.062 43.437 71.762 7.984 5.038
Shareholders Funds -9.748 -4.906 -4.561 -4.052 1.754 6.683 31.105 55.825 21.156 41.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.655 44.647 61.880 65.531 54.253 79.144 119.756 202.609 241.362 227.877
Income in Advance 0 0 0 0 0 0 1.377 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 234.544 euro in 2024 which includes Inventories of 44.370 euro, Receivables of 185.135 euro and cash availability of 5.038 euro.
The company's Equity was valued at 41.054 euro, while total Liabilities amounted to 227.877 euro. Equity increased by 20.016 euro, from 21.156 euro in 2023, to 41.054 in 2024.

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