Financial results - RODIS TRANSILVANIA SRL

Financial Summary - Rodis Transilvania Srl
Unique identification code: 28457380
Registration number: J06/301/2011
Nace: 4312
Sales - Ron
282.672
Net Profit - Ron
119.425
Employee
4
The most important financial indicators for the company Rodis Transilvania Srl - Unique Identification Number 28457380: sales in 2023 was 282.672 euro, registering a net profit of 119.425 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodis Transilvania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.214 6.816 14.701 14.252 50.110 507.381 130.663 132.455 130.812 282.672
Total Income - EUR 23.439 6.816 14.701 17.536 50.111 555.724 177.481 178.150 174.653 452.585
Total Expenses - EUR 17.222 3.029 13.542 16.150 38.015 135.718 117.984 107.634 116.795 328.635
Gross Profit/Loss - EUR 6.217 3.788 1.159 1.386 12.096 420.006 59.497 70.516 57.858 123.950
Net Profit/Loss - EUR 5.514 3.583 718 1.211 11.595 414.925 58.262 69.192 56.550 119.425
Employees 0 0 1 1 2 6 6 6 6 4
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 116.7%, from 130.812 euro in the year 2022, to 282.672 euro in 2023. The Net Profit increased by 63.046 euro, from 56.550 euro in 2022, to 119.425 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodis Transilvania Srl - CUI 28457380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 28.837 261.696 181.234 131.067 82.465 38.448 825.902
Current Assets 24.222 22.791 27.373 32.750 216.504 539.419 82.110 60.572 37.833 182.840
Inventories 7.409 11.294 2.947 7.481 3.347 2.002 0 0 0 0
Receivables 7.442 3.854 12.253 20.532 16.835 290.951 48.663 31.033 7.149 119.269
Cash 9.371 7.643 12.173 4.736 196.323 246.466 33.447 29.539 30.684 63.571
Shareholders Funds 18.405 22.142 22.679 23.506 34.669 448.923 105.877 81.753 56.631 155.668
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 5.816 649 4.694 45.744 258.868 130.901 15.872 17.579 19.650 353.317
Income in Advance 0 0 0 0 192.186 140.829 91.428 43.706 0 499.757
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 "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 182.840 euro in 2023 which includes Inventories of 0 euro, Receivables of 119.269 euro and cash availability of 63.571 euro.
The company's Equity was valued at 155.668 euro, while total Liabilities amounted to 353.317 euro. Equity increased by 99.208 euro, from 56.631 euro in 2022, to 155.668 in 2023. The Debt Ratio was 35.0% in the year 2023.

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