Financial results - RODICA COM 2005 SRL

Financial Summary - Rodica Com 2005 Srl
Unique identification code: 17323197
Registration number: J2005000317103
Nace: 4941
Sales - Ron
635.091
Net Profit - Ron
24.838
Employees
8
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Company Rodica Com 2005 Srl with Fiscal Code 17323197 recorded a turnover of 2024 of 635.091, with a net profit of 24.838 and having an average number of employees of 8. 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 - Rodica Com 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.161 214.614 366.814 405.686 535.897 622.169 580.174 740.753 587.972 635.091
Total Income - EUR 79.146 217.285 369.704 415.605 539.906 633.580 580.299 740.936 593.834 635.141
Total Expenses - EUR 70.767 182.133 333.456 394.694 489.962 608.485 632.418 722.458 584.549 605.452
Gross Profit/Loss - EUR 8.379 35.153 36.248 20.911 49.944 25.095 -52.119 18.479 9.285 29.689
Net Profit/Loss - EUR 7.038 32.491 30.894 16.767 44.569 18.759 -57.922 11.069 2.849 24.838
Employees 1 2 4 4 5 3 8 8 7 8
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 8.6%, from 587.972 euro in the year 2023, to 635.091 euro in 2024. The Net Profit increased by 22.005 euro, from 2.849 euro in 2023, to 24.838 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 - Rodica Com 2005 Srl - CUI 17323197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.153 34.750 66.714 187.284 157.861 228.504 221.748 150.683 70.392 33.520
Current Assets 13.438 39.277 51.183 67.333 110.040 109.627 89.923 109.440 92.166 89.667
Inventories 189 187 136 0 15.099 0 0 22.913 25.217 0
Receivables 9.437 33.042 50.912 64.623 79.444 87.477 73.949 71.306 62.334 83.544
Cash 3.812 6.047 135 2.710 15.497 22.150 15.973 15.221 4.615 6.123
Shareholders Funds 6.507 38.932 69.167 84.665 127.595 125.201 64.503 75.772 78.392 94.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.122 35.487 48.729 169.951 140.306 212.929 247.168 184.350 84.167 28.674
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 89.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.544 euro and cash availability of 6.123 euro.
The company's Equity was valued at 94.514 euro, while total Liabilities amounted to 28.674 euro. Equity increased by 16.560 euro, from 78.392 euro in 2023, to 94.514 in 2024.

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