Financial results - RODIMIR PAN 2011 SRL

Financial Summary - Rodimir Pan 2011 Srl
Unique identification code: 28012820
Registration number: J32/99/2011
Nace: 4941
Sales - Ron
164.965
Net Profit - Ron
3.248
Employees
2
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Company Rodimir Pan 2011 Srl with Fiscal Code 28012820 recorded a turnover of 2024 of 164.965, with a net profit of 3.248 and having an average number of employees of 2. 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 - Rodimir Pan 2011 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.001 161.132 - 193.917 228.959 218.181 216.505 209.864 265.846 164.965
Total Income - EUR 105.377 161.753 - 196.155 235.964 219.842 219.714 213.414 265.941 164.968
Total Expenses - EUR 99.149 147.025 - 193.492 226.516 207.823 212.129 205.596 258.137 161.113
Gross Profit/Loss - EUR 6.228 14.728 - 2.664 9.448 12.019 7.585 7.817 7.804 3.855
Net Profit/Loss - EUR 5.141 12.650 - 705 7.035 9.917 5.465 5.685 5.144 3.248
Employees 0 3 - 3 2 2 2 2 3 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 -37.6%, from 265.846 euro in the year 2023, to 164.965 euro in 2024. The Net Profit decreased by -1.867 euro, from 5.144 euro in 2023, to 3.248 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 - Rodimir Pan 2011 Srl - CUI 28012820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.016 45.282 - 44.492 38.443 26.552 29.362 21.101 15.613 11.927
Current Assets 30.175 50.086 - 156.882 56.924 80.546 129.293 131.456 86.568 112.843
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 11.562 44.725 - 130.556 14.129 23.753 57.761 67.716 69.442 86.647
Cash 18.613 5.361 - 26.327 42.795 56.793 71.531 63.740 17.126 26.196
Shareholders Funds 11.729 24.168 - 41.472 47.704 56.717 60.924 66.799 66.072 68.951
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 21.462 71.200 - 159.903 47.663 50.381 97.730 85.758 36.109 55.819
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 112.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.647 euro and cash availability of 26.196 euro.
The company's Equity was valued at 68.951 euro, while total Liabilities amounted to 55.819 euro. Equity increased by 3.248 euro, from 66.072 euro in 2023, to 68.951 in 2024.

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