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Financial results - RODICA SI LAURENTIU SRL

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Financial Summary - Rodica Si Laurentiu Srl
Unique identification code: 13984595
Registration number: J38/162/2001
Nace: 4931
Sales - Ron
54.950
Net Profit - Ron
1.165
Employees
1
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Company Rodica Si Laurentiu Srl with Fiscal Code 13984595 recorded a turnover of 2024 of 54.950, with a net profit of 1.165 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodica Si Laurentiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.140 20.604 20.504 30.991 46.465 24.604 30.946 48.242 54.922 54.950
Total Income - EUR 21.140 20.604 20.504 30.991 46.465 27.481 30.946 49.236 54.922 54.951
Total Expenses - EUR 19.772 18.945 19.159 26.591 39.897 28.259 25.788 52.056 53.605 53.245
Gross Profit/Loss - EUR 1.368 1.659 1.345 4.400 6.568 -778 5.158 -2.820 1.318 1.705
Net Profit/Loss - EUR 734 1.453 1.140 4.090 6.104 -1.015 5.107 -3.313 768 1.165
Employees 2 2 2 2 3 3 1 1 1 1
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 0.6%, from 54.922 euro in the year 2023, to 54.950 euro in 2024. The Net Profit increased by 401 euro, from 768 euro in 2023, to 1.165 in the last year.
Sales - Ron
Net Profit - Ron
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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 Si Laurentiu Srl - CUI 13984595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 60.383 54.836 38.095
Current Assets 2.154 2.386 2.071 6.406 8.209 5.897 12.612 518 8.760 14.459
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 83 63 0 0 2.998 9.202
Cash 2.154 2.386 2.071 6.406 8.126 5.835 12.612 518 5.762 5.257
Shareholders Funds 1.039 1.590 1.193 5.282 6.226 5.175 10.168 6.887 7.634 8.756
Social Capital 45 45 44 64 63 145 142 142 142 141
Debts 1.115 796 878 1.123 1.983 722 2.444 54.015 55.962 43.798
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.202 euro and cash availability of 5.257 euro.
The company's Equity was valued at 8.756 euro, while total Liabilities amounted to 43.798 euro. Equity increased by 1.165 euro, from 7.634 euro in 2023, to 8.756 in 2024.
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