Financial results - RODNA TRANS SRL

Financial Summary - Rodna Trans Srl
Unique identification code: 212089
Registration number: J12/1634/1991
Nace: 4520
Sales - Ron
473.329
Net Profit - Ron
45.948
Employees
11
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Company Rodna Trans Srl with Fiscal Code 212089 recorded a turnover of 2024 of 473.329, with a net profit of 45.948 and having an average number of employees of 11. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodna Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 504.358 609.857 392.110 353.376 392.773 288.283 325.745 447.643 431.416 473.329
Total Income - EUR 583.120 651.901 405.009 410.727 419.186 321.413 360.208 493.720 437.953 477.571
Total Expenses - EUR 473.766 622.193 422.104 371.042 417.253 319.526 315.857 378.884 406.527 420.894
Gross Profit/Loss - EUR 109.354 29.708 -17.096 39.686 1.933 1.887 44.351 114.836 31.426 56.677
Net Profit/Loss - EUR 109.354 29.708 -26.988 38.661 1.933 1.887 44.351 106.995 26.294 45.948
Employees 20 22 23 21 20 17 13 10 11 11
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 10.3%, from 431.416 euro in the year 2023, to 473.329 euro in 2024. The Net Profit increased by 19.800 euro, from 26.294 euro in 2023, to 45.948 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodna Trans Srl - CUI 212089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 404.123 429.494 415.021 429.907 437.084 360.101 538.119 680.075 715.902 736.794
Current Assets 133.156 86.619 74.612 59.919 72.893 67.728 22.844 31.636 18.006 29.689
Inventories 7 0 0 176 1.268 1.628 78 0 0 0
Receivables 131.113 81.803 71.596 56.863 71.173 65.691 21.168 18.383 17.675 24.395
Cash 2.036 4.816 3.017 2.881 452 409 1.599 13.253 332 5.294
Shareholders Funds 95.290 213.097 182.503 217.814 215.529 213.330 221.656 329.338 349.234 404.951
Social Capital 93.408 181.527 178.455 175.180 171.787 168.531 164.793 165.305 164.803 163.882
Debts 441.988 303.016 305.517 270.363 292.085 212.712 337.756 381.448 384.674 361.532
Income in Advance 0 427 1.614 0 745 200 0 925 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.689 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.395 euro and cash availability of 5.294 euro.
The company's Equity was valued at 404.951 euro, while total Liabilities amounted to 361.532 euro. Equity increased by 57.668 euro, from 349.234 euro in 2023, to 404.951 in 2024.

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