Financial results - RODRAG SRL

Financial Summary - Rodrag Srl
Unique identification code: 3828947
Registration number: J38/434/1993
Nace: 4939
Sales - Ron
52.099
Net Profit - Ron
5.405
Employee
7
The most important financial indicators for the company Rodrag Srl - Unique Identification Number 3828947: sales in 2023 was 52.099 euro, registering a net profit of 5.405 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.060 43.564 46.385 45.762 63.549 59.192 39.323 44.733 48.837 52.099
Total Income - EUR 38.460 43.564 47.370 47.857 65.138 78.905 43.301 74.156 50.701 83.591
Total Expenses - EUR 24.878 25.216 32.644 38.393 49.721 68.337 45.256 71.891 56.786 77.633
Gross Profit/Loss - EUR 13.582 18.348 14.726 9.464 15.417 10.568 -1.956 2.265 -6.085 5.958
Net Profit/Loss - EUR 12.429 17.041 13.305 7.561 14.782 9.975 -2.358 1.929 -6.085 5.405
Employees 3 3 4 4 4 7 3 5 4 7
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 increased by 7.0%, from 48.837 euro in the year 2022, to 52.099 euro in 2023. The Net Profit increased by 5.405 euro, from 0 euro in 2022, to 5.405 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodrag Srl - CUI 3828947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 16.394 24.358 21.758 13.721 3.873 428 0 6.481 58.544
Current Assets 438 501 1.082 1.597 982 7.514 5.981 5.819 427 4.442
Inventories 0 0 0 0 0 0 0 0 88 0
Receivables 0 0 0 0 0 0 58 0 0 740
Cash 438 501 1.082 1.597 982 7.514 5.924 5.819 339 3.702
Shareholders Funds -76.870 -60.470 -46.549 -38.200 -22.717 -12.302 -14.427 -12.179 -16.648 -11.193
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.308 77.365 71.988 61.556 37.421 23.689 20.837 17.997 23.557 74.178
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.442 euro in 2023 which includes Inventories of 0 euro, Receivables of 740 euro and cash availability of 3.702 euro.
The company's Equity was valued at -11.193 euro, while total Liabilities amounted to 74.178 euro. Equity increased by 5.405 euro, from -16.648 euro in 2022, to -11.193 in 2023.

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