Financial results - RODION MOTOR SRL

Financial Summary - Rodion Motor Srl
Unique identification code: 28631818
Registration number: J23/1603/2011
Nace: 5221
Sales - Ron
223.994
Net Profit - Ron
3.689
Employees
3
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Company Rodion Motor Srl with Fiscal Code 28631818 recorded a turnover of 2024 of 223.994, with a net profit of 3.689 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodion Motor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.666 16.015 211.278 295.986 255.143 69.833 69.749 143.045 226.641 223.994
Total Income - EUR 8.666 16.015 211.281 307.221 272.708 74.353 76.667 148.498 226.648 224.006
Total Expenses - EUR 7.414 15.392 204.292 296.609 268.268 72.591 74.847 146.018 223.145 219.632
Gross Profit/Loss - EUR 1.252 623 6.989 10.613 4.440 1.762 1.820 2.480 3.504 4.374
Net Profit/Loss - EUR 992 199 4.812 9.493 3.730 1.480 1.529 2.083 2.954 3.689
Employees 1 1 1 2 1 1 1 1 1 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 decreased by -0.6%, from 226.641 euro in the year 2023, to 223.994 euro in 2024. The Net Profit increased by 751 euro, from 2.954 euro in 2023, to 3.689 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 - Rodion Motor Srl - CUI 28631818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.075 6.821 27.395 15.544 10.965 6.101 785 8.669 13.547
Current Assets 4.910 5.153 42.799 35.731 40.235 31.191 23.570 52.184 44.681 47.595
Inventories 93 2.384 4.968 6.765 5.285 5.292 7.325 7.163 4.937 3.184
Receivables 4.062 2.478 37.783 28.250 34.770 34.391 25.981 31.058 21.885 16.388
Cash 755 291 48 715 180 -8.491 -9.736 13.963 17.859 28.023
Shareholders Funds -1.083 -873 13.135 12.894 12.644 12.404 12.129 12.167 12.130 15.751
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 5.993 13.274 39.837 57.562 46.273 36.728 27.066 55.314 53.884 49.387
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.595 euro in 2024 which includes Inventories of 3.184 euro, Receivables of 16.388 euro and cash availability of 28.023 euro.
The company's Equity was valued at 15.751 euro, while total Liabilities amounted to 49.387 euro. Equity increased by 3.689 euro, from 12.130 euro in 2023, to 15.751 in 2024.

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