Financial results - RODILEV S.R.L.

Financial Summary - Rodilev S.r.l.
Unique identification code: 12969953
Registration number: J12/465/2000
Nace: 4941
Sales - Ron
252.255
Net Profit - Ron
-11.552
Employees
3
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Company Rodilev S.r.l. with Fiscal Code 12969953 recorded a turnover of 2024 of 252.255, with a net profit of -11.552 and having an average number of employees of 3. 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 - Rodilev S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.171 92.384 85.776 97.183 125.144 185.658 144.251 192.235 222.743 252.255
Total Income - EUR 98.171 92.384 85.776 97.183 125.144 185.658 145.101 192.235 222.743 252.255
Total Expenses - EUR 98.097 104.089 101.711 110.643 133.905 184.381 149.195 194.363 223.576 257.380
Gross Profit/Loss - EUR 75 -11.705 -15.936 -13.461 -8.761 1.276 -4.094 -2.128 -834 -5.125
Net Profit/Loss - EUR 75 -12.629 -16.793 -14.435 -10.014 -441 -5.547 -4.054 -3.070 -11.552
Employees 5 5 6 4 4 4 3 3 3 3
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 13.9%, from 222.743 euro in the year 2023, to 252.255 euro in 2024.
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 - Rodilev S.r.l. - CUI 12969953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 410 120 0 0 0 0 19.183 22.086 15.702 9.954
Current Assets 43.312 57.655 89.594 113.419 124.025 75.128 73.529 70.509 72.244 115.548
Inventories 41.685 55.912 85.551 106.538 114.726 74.669 72.573 67.122 69.102 108.943
Receivables 582 781 3.654 6.783 9.152 177 868 361 2.071 3.848
Cash 1.044 962 389 98 146 282 88 3.026 1.072 2.756
Shareholders Funds -66.145 -78.099 -93.570 -106.288 -114.244 -112.520 -115.571 -119.984 -122.691 -133.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.867 135.874 183.164 219.707 238.269 187.648 208.284 212.580 210.637 259.058
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 "4941 - 4941"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.548 euro in 2024 which includes Inventories of 108.943 euro, Receivables of 3.848 euro and cash availability of 2.756 euro.
The company's Equity was valued at -133.557 euro, while total Liabilities amounted to 259.058 euro. Equity decreased by -11.552 euro, from -122.691 euro in 2023, to -133.557 in 2024.

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