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Financial results - RODILA TRANS RAPID SRL

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Financial Summary - Rodila Trans Rapid Srl
Unique identification code: 30926802
Registration number: J06/716/2012
Nace: 4941
Sales - Ron
5.441.268
Net Profit - Ron
175.998
Employees
29
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Company Rodila Trans Rapid Srl with Fiscal Code 30926802 recorded a turnover of 2024 of 5.441.268, with a net profit of 175.998 and having an average number of employees of 29. 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 - Rodila Trans Rapid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.909 549.488 - 589.838 1.469.809 2.093.204 1.695.300 2.875.115 4.323.466 5.441.268
Total Income - EUR 269.653 601.219 - 595.033 1.506.920 2.127.099 1.822.098 3.182.386 5.156.234 6.061.796
Total Expenses - EUR 264.026 586.181 - 571.838 1.337.719 2.107.315 1.744.062 3.025.628 5.020.002 5.852.064
Gross Profit/Loss - EUR 5.627 15.039 - 23.195 169.201 19.785 78.036 156.758 136.231 209.732
Net Profit/Loss - EUR 4.726 11.970 - 17.246 143.988 16.438 65.373 131.498 114.257 175.998
Employees 12 19 - 22 21 0 26 30 29 29
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 26.6%, from 4.323.466 euro in the year 2023, to 5.441.268 euro in 2024. The Net Profit increased by 62.380 euro, from 114.257 euro in 2023, to 175.998 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 - Rodila Trans Rapid Srl - CUI 30926802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 499.970 429.320 - 225.107 470.915 589.651 783.496 659.076 768.929 1.035.916
Current Assets 90.939 210.923 - 154.424 358.565 176.969 284.482 359.806 834.572 1.363.894
Inventories 0 0 - 0 0 57.471 0 0 0 0
Receivables 64.415 69.734 - 122.574 289.438 50.959 161.130 280.964 574.502 1.334.594
Cash 26.524 141.189 - 31.850 69.127 68.539 123.351 78.842 260.070 29.300
Shareholders Funds 8.641 20.524 - 41.671 184.842 197.775 258.762 391.063 504.134 677.315
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 583.803 619.720 - 337.860 644.638 625.950 809.216 642.729 1.147.388 1.722.495
Income in Advance 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 1.363.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.334.594 euro and cash availability of 29.300 euro.
The company's Equity was valued at 677.315 euro, while total Liabilities amounted to 1.722.495 euro. Equity increased by 175.998 euro, from 504.134 euro in 2023, to 677.315 in 2024.
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