Financial results - RODIS TRANSILVANIA SRL

Financial Summary - Rodis Transilvania Srl
Unique identification code: 28457380
Registration number: J2011000301068
Nace: 4312
Sales - Ron
378.075
Net Profit - Ron
542.706
Employees
3
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Company Rodis Transilvania Srl with Fiscal Code 28457380 recorded a turnover of 2024 of 378.075, with a net profit of 542.706 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodis Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.816 14.701 14.252 50.110 507.381 130.663 132.455 130.812 282.672 378.075
Total Income - EUR 6.816 14.701 17.536 50.111 555.724 177.481 178.150 174.653 452.585 875.519
Total Expenses - EUR 3.029 13.542 16.150 38.015 135.718 117.984 107.634 116.795 328.635 322.820
Gross Profit/Loss - EUR 3.788 1.159 1.386 12.096 420.006 59.497 70.516 57.858 123.950 552.699
Net Profit/Loss - EUR 3.583 718 1.211 11.595 414.925 58.262 69.192 56.550 119.425 542.706
Employees 0 1 1 2 6 6 6 6 4 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 34.5%, from 282.672 euro in the year 2023, to 378.075 euro in 2024. The Net Profit increased by 423.949 euro, from 119.425 euro in 2023, to 542.706 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 - Rodis Transilvania Srl - CUI 28457380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 28.837 261.696 181.234 131.067 82.465 38.448 825.902 663.252
Current Assets 22.791 27.373 32.750 216.504 539.419 82.110 60.572 37.833 182.840 295.579
Inventories 11.294 2.947 7.481 3.347 2.002 0 0 0 0 20.173
Receivables 3.854 12.253 20.532 16.835 290.951 48.663 31.033 7.149 119.269 20.103
Cash 7.643 12.173 4.736 196.323 246.466 33.447 29.539 30.684 63.571 255.303
Shareholders Funds 22.142 22.679 23.506 34.669 448.923 105.877 81.753 56.631 155.668 542.787
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 649 4.694 45.744 258.868 130.901 15.872 17.579 19.650 353.317 416.045
Income in Advance 0 0 0 192.186 140.829 91.428 43.706 0 499.757 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.579 euro in 2024 which includes Inventories of 20.173 euro, Receivables of 20.103 euro and cash availability of 255.303 euro.
The company's Equity was valued at 542.787 euro, while total Liabilities amounted to 416.045 euro. Equity increased by 387.989 euro, from 155.668 euro in 2023, to 542.787 in 2024.

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