Financial results - RODNA SERVICII RUTIERE S.R.L.

Financial Summary - Rodna Servicii Rutiere S.r.l.
Unique identification code: 14828748
Registration number: J12/1553/2002
Nace: 8553
Sales - Ron
36.852
Net Profit - Ron
14.957
Employees
2
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Company Rodna Servicii Rutiere S.r.l. with Fiscal Code 14828748 recorded a turnover of 2024 of 36.852, with a net profit of 14.957 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodna Servicii Rutiere S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.423 3.370 15.202 62.673 18.842 12.836 57.159 49.935 16.068 36.852
Total Income - EUR 1.423 3.371 17.407 67.137 19.649 16.390 57.159 50.647 18.092 37.114
Total Expenses - EUR 1.905 3.079 10.231 17.800 7.533 7.387 26.839 24.525 23.175 21.786
Gross Profit/Loss - EUR -482 292 7.175 49.337 12.116 9.003 30.320 26.122 -5.083 15.328
Net Profit/Loss - EUR -524 191 6.980 48.666 11.919 8.839 29.749 25.616 -5.264 14.957
Employees 0 1 1 1 1 1 3 3 2 2
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 130.6%, from 16.068 euro in the year 2023, to 36.852 euro in 2024. The Net Profit increased by 14.957 euro, from 0 euro in 2023, to 14.957 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 - Rodna Servicii Rutiere S.r.l. - CUI 14828748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.594 19.026 14.821 3.384 1.901 4.553 15.387 14.529 8.928 8.293
Current Assets 179.152 177.999 176.414 225.132 234.268 236.520 245 38.387 43.730 35.088
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 179.152 177.351 175.043 219.371 232.855 235.092 0 36.642 36.314 34.905
Cash 0 648 1.371 5.762 1.413 1.428 245 1.745 7.416 182
Shareholders Funds 179.131 177.495 181.471 226.806 234.333 238.730 14.666 40.328 34.319 33.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.615 19.530 9.764 1.710 1.836 2.043 965 12.588 18.339 9.914
Income in Advance 0 0 0 0 0 301 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.905 euro and cash availability of 182 euro.
The company's Equity was valued at 33.466 euro, while total Liabilities amounted to 9.914 euro. Equity decreased by -661 euro, from 34.319 euro in 2023, to 33.466 in 2024.

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