Financial results - RODIVIC TRANS S.R.L.

Financial Summary - Rodivic Trans S.r.l.
Unique identification code: 5751270
Registration number: J23/2099/2002
Nace: 4690
Sales - Ron
47.432
Net Profit - Ron
-27.863
Employees
Open Account
Company Rodivic Trans S.r.l. with Fiscal Code 5751270 recorded a turnover of 2022 of 47.432, with a net profit of -27.863 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodivic Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.315 15.703 15.780 11.456 25.905 25.384 37.925 47.844 - -
Total Income - EUR 13.315 15.703 15.780 11.456 25.905 25.384 37.925 47.844 - -
Total Expenses - EUR 22.221 23.124 29.411 26.345 36.274 47.058 64.664 75.358 - -
Gross Profit/Loss - EUR -8.905 -7.421 -13.631 -14.889 -10.369 -21.674 -26.739 -27.515 - -
Net Profit/Loss - EUR -9.305 -7.578 -13.788 -15.003 -11.015 -22.053 -26.958 -28.105 - -
Employees 2 2 3 3 2 2 0 0 - -
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 25.8%, from 37.925 euro in the year 2021, to 47.844 euro in 2022.
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 - Rodivic Trans S.r.l. - CUI 5751270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 507 412 316 222 153 80 0 0 - -
Current Assets 3.813 2.296 2.303 2.360 3.049 2.701 7.917 13.697 - -
Inventories 106 105 0 0 0 0 0 0 - -
Receivables 3.429 1.822 2.262 2.347 2.992 2.594 6.025 13.094 - -
Cash 277 369 42 13 57 106 1.892 603 - -
Shareholders Funds -125.777 -132.072 -143.626 -155.993 -164.126 -183.067 -205.966 -234.710 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 130.097 134.780 146.245 158.575 167.328 185.848 213.883 248.407 - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.697 euro in 2022 which includes Inventories of 0 euro, Receivables of 13.094 euro and cash availability of 603 euro.
The company's Equity was valued at -234.710 euro, while total Liabilities amounted to 248.407 euro. Equity decreased by -28.105 euro, from -205.966 euro in 2021, to -234.710 in 2022.

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