Financial results - RODOTRANS SRL

Financial Summary - Rodotrans Srl
Unique identification code: 14141328
Registration number: J12/1120/2001
Nace: 4673
Sales - Ron
1.047.964
Net Profit - Ron
75.143
Employees
2
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Company Rodotrans Srl with Fiscal Code 14141328 recorded a turnover of 2024 of 1.047.964, with a net profit of 75.143 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 232.089 348.946 372.569 479.826 564.933 1.099.066 1.195.550 1.162.142 1.047.964
Total Income - EUR 0 234.032 349.172 366.366 451.654 542.768 1.031.637 1.093.779 1.044.170 936.658
Total Expenses - EUR 0 220.371 345.274 338.410 418.444 497.145 907.948 1.004.003 977.644 848.242
Gross Profit/Loss - EUR 0 13.661 3.898 27.956 33.210 45.622 123.689 89.777 66.526 88.416
Net Profit/Loss - EUR 0 11.471 407 24.223 28.578 39.887 108.066 76.726 57.639 75.143
Employees 0 1 3 2 3 3 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 decreased by -9.3%, from 1.162.142 euro in the year 2023, to 1.047.964 euro in 2024. The Net Profit increased by 17.826 euro, from 57.639 euro in 2023, to 75.143 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 - Rodotrans Srl - CUI 14141328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.656 23.132 26.386 33.424 24.285 61.241 43.240 30.912 32.371
Current Assets 0 21.170 30.431 60.119 70.600 61.377 177.624 297.543 260.150 227.650
Inventories 0 8.688 11.642 14.410 13.797 13.911 63.759 66.680 51.153 78.076
Receivables 0 8.363 7.839 32.901 27.960 20.060 56.618 128.237 168.493 136.447
Cash 0 4.118 10.950 12.809 28.844 27.405 57.247 102.626 40.504 13.127
Shareholders Funds 0 11.640 574 24.787 52.885 74.625 181.037 85.963 82.692 85.001
Social Capital 0 111 109 107 105 9.303 9.097 9.125 9.097 9.046
Debts 0 11.186 52.989 61.719 51.139 11.037 57.827 254.819 208.369 175.019
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.650 euro in 2024 which includes Inventories of 78.076 euro, Receivables of 136.447 euro and cash availability of 13.127 euro.
The company's Equity was valued at 85.001 euro, while total Liabilities amounted to 175.019 euro. Equity increased by 2.771 euro, from 82.692 euro in 2023, to 85.001 in 2024.

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