Financial results - RODILĂ EUROTRANS SRL

Financial Summary - Rodilă Eurotrans Srl
Unique identification code: 37300015
Registration number: J2017000295066
Nace: 4939
Sales - Ron
384.617
Net Profit - Ron
-39.244
Employees
6
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Company Rodilă Eurotrans Srl with Fiscal Code 37300015 recorded a turnover of 2024 of 384.617, with a net profit of -39.244 and having an average number of employees of 6. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodilă Eurotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 52.987 78.379 132.066 99.536 228.429 324.787 392.197 384.617
Total Income - EUR - - 53.610 79.050 137.591 100.959 262.156 431.209 425.331 422.493
Total Expenses - EUR - - 30.023 77.665 120.208 115.273 226.022 432.483 408.023 449.115
Gross Profit/Loss - EUR - - 23.587 1.385 17.383 -14.314 36.134 -1.274 17.308 -26.622
Net Profit/Loss - EUR - - 23.057 601 16.214 -15.159 34.211 -5.416 13.250 -39.244
Employees - - 0 2 2 3 5 5 5 6
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 -1.4%, from 392.197 euro in the year 2023, to 384.617 euro in 2024. The Net Profit decreased by -13.176 euro, from 13.250 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 - Rodilă Eurotrans Srl - CUI 37300015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 984 56.606 75.343 91.153 119.007 192.426 224.279 221.931
Current Assets - - 23.977 23.966 28.061 16.704 26.803 8.312 40.030 71.575
Inventories - - 0 2.255 0 0 0 1.715 348 8.487
Receivables - - 2.057 7.495 14.078 13.514 18.456 6.273 18.695 56.573
Cash - - 21.920 14.217 13.983 3.190 8.347 324 20.987 6.515
Shareholders Funds - - 23.101 23.278 39.041 19.006 44.275 38.996 35.955 -7.813
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.860 57.294 64.363 88.851 101.535 161.742 228.355 301.319
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.575 euro in 2024 which includes Inventories of 8.487 euro, Receivables of 56.573 euro and cash availability of 6.515 euro.
The company's Equity was valued at -7.813 euro, while total Liabilities amounted to 301.319 euro. Equity decreased by -43.567 euro, from 35.955 euro in 2023, to -7.813 in 2024.

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