Financial results - RODOBAD TRANS S.R.L.

Financial Summary - Rodobad Trans S.r.l.
Unique identification code: 27748632
Registration number: J25/339/2010
Nace: 4941
Sales - Ron
3.548
Net Profit - Ron
-9.187
Employees
1
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Company Rodobad Trans S.r.l. with Fiscal Code 27748632 recorded a turnover of 2024 of 3.548, with a net profit of -9.187 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 - Rodobad Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 488.553 536.807 562.132 394.045 479.505 396.895 437.292 446.915 206.744 3.548
Total Income - EUR 527.433 581.045 609.748 439.714 513.438 438.236 476.224 494.803 232.341 13.765
Total Expenses - EUR 521.994 580.362 606.102 432.826 508.051 446.705 453.941 479.267 269.980 22.629
Gross Profit/Loss - EUR 5.439 683 3.645 6.888 5.387 -8.470 22.283 15.536 -37.639 -8.864
Net Profit/Loss - EUR 4.619 554 854 2.504 274 -12.812 18.105 10.712 -39.652 -9.187
Employees 7 9 9 6 6 7 6 5 4 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 decreased by -98.3%, from 206.744 euro in the year 2023, to 3.548 euro in 2024.
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 - Rodobad Trans S.r.l. - CUI 27748632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.848 198.373 169.030 93.987 86.132 66.314 112.259 98.722 86.669 76.664
Current Assets 40.841 72.338 64.970 72.854 65.460 69.784 76.033 44.587 32.975 22.467
Inventories 0 0 0 8.034 1.718 631 0 0 0 0
Receivables 34.090 57.303 57.180 63.820 57.663 59.899 71.981 39.645 32.143 22.149
Cash 6.751 15.035 7.789 1.000 6.079 9.254 4.052 4.943 833 317
Shareholders Funds 67.340 67.207 66.882 68.159 67.112 53.028 106.952 77.023 37.137 27.742
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 136.852 237.032 201.202 152.690 115.783 113.780 100.700 75.489 91.682 80.511
Income in Advance 0 0 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 "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 22.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.149 euro and cash availability of 317 euro.
The company's Equity was valued at 27.742 euro, while total Liabilities amounted to 80.511 euro. Equity decreased by -9.187 euro, from 37.137 euro in 2023, to 27.742 in 2024.

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