Financial results - RODI & RALU SRL

Financial Summary - Rodi & Ralu Srl
Unique identification code: 34789163
Registration number: J2015000726265
Nace: 4941
Sales - Ron
190.750
Net Profit - Ron
-5.109
Employees
2
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Company Rodi & Ralu Srl with Fiscal Code 34789163 recorded a turnover of 2024 of 190.750, with a net profit of -5.109 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 & Ralu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.504 51.846 96.416 107.060 101.424 66.311 105.807 126.582 137.707 190.750
Total Income - EUR 4.517 51.932 96.416 107.100 117.902 67.820 105.809 130.038 139.084 196.298
Total Expenses - EUR 10.900 51.301 85.690 112.317 124.209 63.613 104.308 121.882 127.525 196.244
Gross Profit/Loss - EUR -6.383 631 10.726 -5.217 -6.307 4.207 1.501 8.156 11.560 54
Net Profit/Loss - EUR -6.518 -927 9.762 -6.288 -7.487 3.553 443 6.864 10.403 -5.109
Employees 3 2 2 2 2 2 2 1 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 increased by 39.3%, from 137.707 euro in the year 2023, to 190.750 euro in 2024. The Net Profit decreased by -10.345 euro, from 10.403 euro in 2023, to 0 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 & Ralu Srl - CUI 34789163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.601 26.377 19.166 32.922 26.884 15.510 9.748 4.775 2.056 18.359
Current Assets 1.596 785 8.369 20.741 11.728 13.360 26.277 16.300 44.946 13.109
Inventories 0 0 0 0 0 83 11.428 670 469 0
Receivables 331 483 4.805 17.307 11.577 12.999 14.720 13.346 24.810 9.499
Cash 1.265 303 3.564 3.434 151 278 129 2.284 19.667 3.610
Shareholders Funds -6.473 -7.334 2.596 -3.740 -11.154 -7.390 -6.783 60 10.463 -2.946
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 41.671 34.497 24.940 57.402 49.766 36.260 42.808 21.016 36.539 34.414
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 13.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.499 euro and cash availability of 3.610 euro.
The company's Equity was valued at -2.946 euro, while total Liabilities amounted to 34.414 euro. Equity decreased by -13.351 euro, from 10.463 euro in 2023, to -2.946 in 2024.

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