Financial results - RODOMA PROD SRL

Financial Summary - Rodoma Prod Srl
Unique identification code: 6053691
Registration number: J12/1861/1994
Nace: 4941
Sales - Ron
98.339
Net Profit - Ron
5.761
Employees
1
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Company Rodoma Prod Srl with Fiscal Code 6053691 recorded a turnover of 2024 of 98.339, with a net profit of 5.761 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 - Rodoma Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.256 142.639 273.461 188.668 150.895 80.634 74.350 112.043 114.987 98.339
Total Income - EUR 15.383 145.253 276.721 210.323 153.320 89.807 74.950 117.535 118.024 104.609
Total Expenses - EUR 14.826 99.147 285.435 207.594 127.130 86.670 83.698 118.075 85.263 96.722
Gross Profit/Loss - EUR 557 46.106 -8.713 2.729 26.190 3.137 -8.748 -540 32.761 7.887
Net Profit/Loss - EUR 96 44.827 -13.019 706 24.666 2.291 -9.497 -1.715 31.581 5.761
Employees 1 2 5 3 2 2 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 decreased by -14.0%, from 114.987 euro in the year 2023, to 98.339 euro in 2024. The Net Profit decreased by -25.643 euro, from 31.581 euro in 2023, to 5.761 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 - Rodoma Prod Srl - CUI 6053691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.871 40.738 54.335 42.767 31.462 13.848 5.499 2.177 2.052 1.773
Current Assets 69.182 63.466 80.224 92.465 76.574 85.894 68.624 84.629 68.919 45.695
Inventories 759 2.384 320 264 651 -2.380 3.246 5.926 5.215 0
Receivables 50.549 57.682 65.617 45.783 29.641 48.038 37.905 37.628 53.267 28.433
Cash 17.873 3.401 14.287 46.419 46.281 40.235 27.473 41.076 10.437 17.263
Shareholders Funds 64.577 44.880 31.145 31.279 46.849 48.252 37.685 36.086 47.868 39.431
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 23.760 59.657 105.115 105.369 62.523 52.352 37.366 51.572 24.113 9.282
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 45.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.433 euro and cash availability of 17.263 euro.
The company's Equity was valued at 39.431 euro, while total Liabilities amounted to 9.282 euro. Equity decreased by -8.169 euro, from 47.868 euro in 2023, to 39.431 in 2024.

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