The most important financial indicators for the company Rodion Motor S.r.l. - Unique Identification Number 28631818:
sales in 2023 was
226.641
euro, registering a net profit of
2.954
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
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 58.9%, from 143.045 euro in the year 2022, to 226.641 euro in 2023.
The Net Profit increased by 878 euro, from 2.083 euro in 2022, to 2.954 in the last year.
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 S.r.l. - CUI 28631818
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
6.075
6.821
27.395
15.544
10.965
6.101
785
8.669
Current Assets
2.347
4.910
5.153
42.799
35.731
40.235
31.191
23.570
52.184
44.681
Inventories
322
93
2.384
4.968
6.765
5.285
5.292
7.325
7.163
4.937
Receivables
1.877
4.062
2.478
37.783
28.250
34.770
34.391
25.981
31.058
21.885
Cash
147
755
291
48
715
180
-8.491
-9.736
13.963
17.859
Shareholders Funds
-2.058
-1.083
-873
13.135
12.894
12.644
12.404
12.129
12.167
12.130
Social Capital
45
45
45
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
4.405
5.993
13.274
39.837
57.562
46.273
36.728
27.066
55.314
53.884
Income in Advance
0
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
"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
44.681 euro in 2023 which includes Inventories of
4.937 euro, Receivables of
21.885 euro and cash availability of
17.859 euro.
The company's Equity was valued at
12.130 euro, while total Liabilities amounted to
53.884 euro.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Rodion Motor S.r.l.