Financial results - RODISER EXPRES SRL

Financial Summary - Rodiser Expres Srl
Unique identification code: 30203805
Registration number: J26/467/2012
Nace: 4941
Sales - Ron
1.114.854
Net Profit - Ron
-864
Employees
60
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Company Rodiser Expres Srl with Fiscal Code 30203805 recorded a turnover of 2024 of 1.114.854, with a net profit of -864 and having an average number of employees of 60. 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 - Rodiser Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.225 363.593 419.088 531.081 610.291 789.804 838.557 925.931 1.010.708 1.114.854
Total Income - EUR 297.263 365.737 421.235 534.269 616.540 791.493 844.957 932.929 1.016.314 1.117.940
Total Expenses - EUR 293.011 339.629 415.375 503.940 549.384 658.232 695.523 836.658 952.427 1.117.348
Gross Profit/Loss - EUR 4.252 26.108 5.860 30.329 67.155 133.261 149.434 96.271 63.887 591
Net Profit/Loss - EUR 3.014 20.998 1.564 24.987 60.990 125.914 140.985 86.942 55.030 -864
Employees 26 29 33 44 49 55 52 49 53 60
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 10.9%, from 1.010.708 euro in the year 2023, to 1.114.854 euro in 2024. The Net Profit decreased by -54.722 euro, from 55.030 euro in 2023, to 0 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 - Rodiser Expres Srl - CUI 30203805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.420 55.229 136.108 133.451 125.745 179.198 233.302 211.330 207.788 188.023
Current Assets 53.609 67.313 55.772 73.627 99.978 158.001 187.802 215.216 139.899 127.248
Inventories 111 0 0 0 0 0 376 1.180 3.683 0
Receivables 33.816 41.680 48.127 58.029 70.815 101.905 99.805 108.815 113.851 43.680
Cash 19.682 25.633 7.645 15.599 29.163 56.095 87.621 105.222 22.364 83.569
Shareholders Funds 46.867 21.050 22.257 46.836 106.919 125.964 264.155 228.413 161.452 159.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.646 103.134 172.102 161.940 121.746 212.581 158.407 199.500 190.045 158.250
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 "4941 - 4941"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.680 euro and cash availability of 83.569 euro.
The company's Equity was valued at 159.686 euro, while total Liabilities amounted to 158.250 euro. Equity decreased by -864 euro, from 161.452 euro in 2023, to 159.686 in 2024.

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