Financial results - RODILA TRANS RAPID SRL

Financial Summary - Rodila Trans Rapid Srl
Unique identification code: 30926802
Registration number: J06/716/2012
Nace: 4941
Sales - Ron
4.323.466
Net Profit - Ron
114.257
Employee
29
The most important financial indicators for the company Rodila Trans Rapid Srl - Unique Identification Number 30926802: sales in 2023 was 4.323.466 euro, registering a net profit of 114.257 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodila Trans Rapid Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.772 265.909 549.488 - 589.838 1.469.809 2.093.204 1.695.300 2.875.115 4.323.466
Total Income - EUR 114.320 269.653 601.219 - 595.033 1.506.920 2.127.099 1.822.098 3.182.386 5.156.234
Total Expenses - EUR 112.344 264.026 586.181 - 571.838 1.337.719 2.107.315 1.744.062 3.025.628 5.020.002
Gross Profit/Loss - EUR 1.976 5.627 15.039 - 23.195 169.201 19.785 78.036 156.758 136.231
Net Profit/Loss - EUR 1.642 4.726 11.970 - 17.246 143.988 16.438 65.373 131.498 114.257
Employees 5 12 19 - 22 21 0 26 30 29
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 50.8%, from 2.875.115 euro in the year 2022, to 4.323.466 euro in 2023. The Net Profit decreased by -16.843 euro, from 131.498 euro in 2022, to 114.257 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodila Trans Rapid Srl - CUI 30926802

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 136.386 499.970 429.320 - 225.107 470.915 589.651 783.496 659.076 768.929
Current Assets 34.569 90.939 210.923 - 154.424 358.565 176.969 284.482 359.806 834.572
Inventories 0 0 0 - 0 0 57.471 0 0 0
Receivables 17.471 64.415 69.734 - 122.574 289.438 50.959 161.130 280.964 574.502
Cash 17.098 26.524 141.189 - 31.850 69.127 68.539 123.351 78.842 260.070
Shareholders Funds 3.882 8.641 20.524 - 41.671 184.842 197.775 258.762 391.063 504.134
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 168.594 583.803 619.720 - 337.860 644.638 625.950 809.216 642.729 1.147.388
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 834.572 euro in 2023 which includes Inventories of 0 euro, Receivables of 574.502 euro and cash availability of 260.070 euro.
The company's Equity was valued at 504.134 euro, while total Liabilities amounted to 1.147.388 euro. Equity increased by 114.257 euro, from 391.063 euro in 2022, to 504.134 in 2023.

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