Financial results - RODOTRANS SRL

Financial Summary - Rodotrans Srl
Unique identification code: 14141328
Registration number: J12/1120/2001
Nace: 4673
Sales - Ron
1.162.142
Net Profit - Ron
57.639
Employee
2
The most important financial indicators for the company Rodotrans Srl - Unique Identification Number 14141328: sales in 2023 was 1.162.142 euro, registering a net profit of 57.639 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodotrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.614 0 232.089 348.946 372.569 479.826 564.933 1.099.066 1.195.550 1.162.142
Total Income - EUR 122.928 0 234.032 349.172 366.366 451.654 542.768 1.031.637 1.093.779 1.044.170
Total Expenses - EUR 120.034 0 220.371 345.274 338.410 418.444 497.145 907.948 1.004.003 977.644
Gross Profit/Loss - EUR 2.894 0 13.661 3.898 27.956 33.210 45.622 123.689 89.777 66.526
Net Profit/Loss - EUR 2.459 0 11.471 407 24.223 28.578 39.887 108.066 76.726 57.639
Employees 1 0 1 3 2 3 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.5%, from 1.195.550 euro in the year 2022, to 1.162.142 euro in 2023. The Net Profit decreased by -18.854 euro, from 76.726 euro in 2022, to 57.639 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodotrans Srl - CUI 14141328

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.871 0 1.656 23.132 26.386 33.424 24.285 61.241 43.240 30.912
Current Assets 14.289 0 21.170 30.431 60.119 70.600 61.377 177.624 297.543 260.150
Inventories 7.485 0 8.688 11.642 14.410 13.797 13.911 63.759 66.680 51.153
Receivables 797 0 8.363 7.839 32.901 27.960 20.060 56.618 128.237 168.493
Cash 6.008 0 4.118 10.950 12.809 28.844 27.405 57.247 102.626 40.504
Shareholders Funds 2.409 0 11.640 574 24.787 52.885 74.625 181.037 85.963 82.692
Social Capital 112 0 111 109 107 105 9.303 9.097 9.125 9.097
Debts 15.751 0 11.186 52.989 61.719 51.139 11.037 57.827 254.819 208.369
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 260.150 euro in 2023 which includes Inventories of 51.153 euro, Receivables of 168.493 euro and cash availability of 40.504 euro.
The company's Equity was valued at 82.692 euro, while total Liabilities amounted to 208.369 euro. Equity decreased by -3.010 euro, from 85.963 euro in 2022, to 82.692 in 2023.

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