Company Rodila Maritime Srl with Fiscal Code 29817631
recorded a turnover of 2024 of
56.413,
with a net profit of
20.583
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rodila Maritime Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.472
25.993
41.252
52.692
36.234
60.471
57.436
59.127
59.200
56.413
Total Income - EUR
19.490
26.042
41.255
52.692
36.343
60.668
57.709
59.287
59.606
56.842
Total Expenses - EUR
9.180
13.441
28.221
35.057
31.333
47.674
47.705
47.219
48.816
35.694
Gross Profit/Loss - EUR
10.310
12.601
13.034
17.634
5.009
12.995
10.004
12.068
10.790
21.148
Net Profit/Loss - EUR
9.722
11.889
12.622
17.055
4.646
12.430
9.430
11.477
10.198
20.583
Employees
1
1
2
2
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 -4.2%, from 59.200 euro in the year 2023, to 56.413 euro in 2024.
The Net Profit increased by 10.442 euro, from 10.198 euro in 2023, to 20.583 in the last year.
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Financial Rating - RODILA MARITIME SRL
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Prob. of insolvency - Rodila Maritime Srl
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Financial Reports - Rodila Maritime Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rodila Maritime Srl - CUI 29817631
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
27
7
8.121
6.156
5.502
2.962
Current Assets
15.683
13.147
14.922
20.530
13.211
25.178
5.768
11.227
20.223
36.676
Inventories
324
177
27
142
31
0
0
0
0
0
Receivables
5.916
5.921
9.512
8.337
4.688
1.157
542
152
0
5.658
Cash
9.443
7.049
5.383
12.050
8.492
24.021
5.226
11.075
20.223
31.018
Shareholders Funds
15.188
11.933
12.665
17.098
5.863
12.471
9.478
11.525
10.246
30.772
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
495
1.214
2.257
3.432
7.375
9.406
4.411
5.858
15.478
7.961
Income in Advance
0
0
0
0
0
3.308
0
0
0
905
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.676 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.658 euro and cash availability of
31.018 euro.
The company's Equity was valued at
30.772 euro, while total Liabilities amounted to
7.961 euro.
Equity increased by 20.583 euro, from 10.246 euro in 2023, to 30.772 in 2024.
The Debt Ratio was 20.1% in the year 2024.
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Comments - Rodila Maritime Srl