Financial results - RODO EXIM S.R.L.

Financial Summary - Rodo Exim S.r.l.
Unique identification code: 5039869
Registration number: J23/6874/2021
Nace: 4941
Sales - Ron
274.459
Net Profit - Ron
6.563
Employees
1
Open Account
Company Rodo Exim S.r.l. with Fiscal Code 5039869 recorded a turnover of 2021 of 274.459, with a net profit of 6.563 and having an average number of employees of 1. 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 - Rodo Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.834 39.401 38.093 50.600 39.389 76.453 275.985 - - -
Total Income - EUR 34.834 39.401 42.379 50.600 39.389 80.271 334.378 - - -
Total Expenses - EUR 37.773 34.725 35.181 45.846 37.709 79.199 324.889 - - -
Gross Profit/Loss - EUR -2.939 4.676 7.198 4.754 1.680 1.072 9.489 - - -
Net Profit/Loss - EUR -3.984 3.999 6.774 4.248 1.286 184 6.600 - - -
Employees 1 1 1 1 1 1 1 - - -
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 269.2%, from 76.453 euro in the year 2020, to 275.985 euro in 2021. The Net Profit increased by 6.420 euro, from 184 euro in 2020, to 6.600 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 - Rodo Exim S.r.l. - CUI 5039869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.769 1.248 744 0 2.818 - - -
Current Assets 13.124 17.484 10.721 11.651 5.408 70.717 185.730 - - -
Inventories 0 0 0 0 0 0 27.118 - - -
Receivables 6.114 8.629 7.651 7.961 3.019 66.961 150.689 - - -
Cash 7.010 8.855 3.070 3.691 2.389 3.756 7.923 - - -
Shareholders Funds -24.932 -20.679 -13.554 -9.058 -7.596 521 7.003 - - -
Social Capital 45 45 44 43 42 52 51 - - -
Debts 38.686 38.187 26.061 22.017 13.827 70.196 181.545 - - -
Income in Advance 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.730 euro in 2021 which includes Inventories of 27.118 euro, Receivables of 150.689 euro and cash availability of 7.923 euro.
The company's Equity was valued at 7.003 euro, while total Liabilities amounted to 181.545 euro. Equity increased by 6.493 euro, from 521 euro in 2020, to 7.003 in 2021.

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