Financial results - RODINIC EXPEDIŢII SRL

Financial Summary - Rodinic Expediţii Srl
Unique identification code: 36494940
Registration number: J2016000943201
Nace: 4941
Sales - Ron
390.067
Net Profit - Ron
125.523
Employees
4
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Company Rodinic Expediţii Srl with Fiscal Code 36494940 recorded a turnover of 2024 of 390.067, with a net profit of 125.523 and having an average number of employees of 4. 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 - Rodinic Expediţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 799 73.746 88.364 215.644 213.601 225.085 463.626 349.444 390.067
Total Income - EUR - 799 73.848 88.472 215.676 214.282 226.359 464.389 350.784 393.751
Total Expenses - EUR - 992 73.978 88.105 188.314 181.888 189.887 346.675 228.469 257.780
Gross Profit/Loss - EUR - -193 -130 367 27.361 32.394 36.472 117.713 122.315 135.971
Net Profit/Loss - EUR - -217 -887 -517 25.221 30.410 34.401 113.562 118.878 125.523
Employees - 1 1 1 2 2 2 3 3 4
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 12.3%, from 349.444 euro in the year 2023, to 390.067 euro in 2024. The Net Profit increased by 7.310 euro, from 118.878 euro in 2023, to 125.523 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 - Rodinic Expediţii Srl - CUI 36494940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 24.518 17.890 36.391 18.786 29.588 24.573 57.143 67.894
Current Assets - 1.074 22.480 25.318 58.575 70.836 146.791 127.737 86.602 87.741
Inventories - 0 5.174 10.153 7.574 6.179 14.968 9.223 10.242 13.556
Receivables - 252 16.208 13.824 46.614 50.041 66.535 93.885 62.764 70.465
Cash - 823 1.098 1.341 4.388 14.615 65.288 24.629 13.596 3.720
Shareholders Funds - -172 -1.056 -1.554 23.698 49.325 82.632 113.610 118.926 134.044
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.247 48.054 44.762 71.269 40.297 93.747 38.699 24.819 21.591
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 87.741 euro in 2024 which includes Inventories of 13.556 euro, Receivables of 70.465 euro and cash availability of 3.720 euro.
The company's Equity was valued at 134.044 euro, while total Liabilities amounted to 21.591 euro. Equity increased by 15.783 euro, from 118.926 euro in 2023, to 134.044 in 2024.

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