Financial results - RODISER EXPRES SRL

Financial Summary - Rodiser Expres Srl
Unique identification code: 30203805
Registration number: J26/467/2012
Nace: 4941
Sales - Ron
1.010.708
Net Profit - Ron
55.030
Employee
53
The most important financial indicators for the company Rodiser Expres Srl - Unique Identification Number 30203805: sales in 2023 was 1.010.708 euro, registering a net profit of 55.030 euro and having an average number of 53 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodiser Expres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 257.730 294.225 363.593 419.088 531.081 610.291 789.804 838.557 925.931 1.010.708
Total Income - EUR 258.571 297.263 365.737 421.235 534.269 616.540 791.493 844.957 932.929 1.016.314
Total Expenses - EUR 229.662 293.011 339.629 415.375 503.940 549.384 658.232 695.523 836.658 952.427
Gross Profit/Loss - EUR 28.909 4.252 26.108 5.860 30.329 67.155 133.261 149.434 96.271 63.887
Net Profit/Loss - EUR 23.640 3.014 20.998 1.564 24.987 60.990 125.914 140.985 86.942 55.030
Employees 22 26 29 33 44 49 55 52 49 53
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 9.5%, from 925.931 euro in the year 2022, to 1.010.708 euro in 2023. The Net Profit decreased by -31.648 euro, from 86.942 euro in 2022, to 55.030 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodiser Expres Srl - CUI 30203805

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.515 59.420 55.229 136.108 133.451 125.745 179.198 233.302 211.330 207.788
Current Assets 47.818 53.609 67.313 55.772 73.627 99.978 158.001 187.802 215.216 139.899
Inventories 110 111 0 0 0 0 0 376 1.180 3.683
Receivables 30.422 33.816 41.680 48.127 58.029 70.815 101.905 99.805 108.815 113.851
Cash 17.286 19.682 25.633 7.645 15.599 29.163 56.095 87.621 105.222 22.364
Shareholders Funds 43.490 46.867 21.050 22.257 46.836 106.919 125.964 264.155 228.413 161.452
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.908 66.646 103.134 172.102 161.940 121.746 212.581 158.407 199.500 190.045
Income in Advance 5.857 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 "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 139.899 euro in 2023 which includes Inventories of 3.683 euro, Receivables of 113.851 euro and cash availability of 22.364 euro.
The company's Equity was valued at 161.452 euro, while total Liabilities amounted to 190.045 euro. Equity decreased by -66.268 euro, from 228.413 euro in 2022, to 161.452 in 2023.

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