Financial results - RODI DOR SPEED SRL

Financial Summary - Rodi Dor Speed Srl
Unique identification code: 30565805
Registration number: J2012000697102
Nace: 4941
Sales - Ron
63.071
Net Profit - Ron
17.605
Employees
2
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Company Rodi Dor Speed Srl with Fiscal Code 30565805 recorded a turnover of 2024 of 63.071, with a net profit of 17.605 and having an average number of employees of 2. 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 - Rodi Dor Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.220 68.655 51.774 68.782 89.381 47.611 59.399 63.066 80.098 63.071
Total Income - EUR 92.226 68.673 51.774 68.802 89.381 47.611 63.139 63.066 80.100 63.291
Total Expenses - EUR 77.631 62.733 47.519 57.362 71.860 40.866 56.501 57.064 56.592 44.823
Gross Profit/Loss - EUR 14.595 5.940 4.255 11.440 17.521 6.745 6.637 6.002 23.508 18.468
Net Profit/Loss - EUR 12.046 5.253 3.738 10.752 16.627 6.306 6.006 5.371 22.707 17.605
Employees 4 4 3 3 3 2 2 2 2 2
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 -20.8%, from 80.098 euro in the year 2023, to 63.071 euro in 2024. The Net Profit decreased by -4.975 euro, from 22.707 euro in 2023, to 17.605 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 - Rodi Dor Speed Srl - CUI 30565805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 14.805 12.368 3.154 5.435 6.061 5.562
Current Assets 17.376 16.719 19.486 17.814 9.803 12.275 17.935 10.333 23.624 14.591
Inventories 0 0 0 0 20 0 340 0 12 0
Receivables 11.348 6.379 8.387 9.903 4.314 4.455 6.191 4.755 16.719 7.201
Cash 6.027 10.340 11.099 7.911 5.468 7.820 11.405 5.578 6.893 7.390
Shareholders Funds 12.100 5.307 3.790 10.803 16.678 6.356 6.054 5.420 22.755 17.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.276 11.412 15.696 7.011 7.930 18.287 15.035 10.348 6.930 2.499
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 14.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.201 euro and cash availability of 7.390 euro.
The company's Equity was valued at 17.654 euro, while total Liabilities amounted to 2.499 euro. Equity decreased by -4.975 euro, from 22.755 euro in 2023, to 17.654 in 2024.

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