Financial results - RODRAGON CARGO S.R.L.

Financial Summary - Rodragon Cargo S.r.l.
Unique identification code: 41983137
Registration number: J9/956/2019
Nace: 4941
Sales - Ron
53.767
Net Profit - Ron
12.777
Employees
1
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Company Rodragon Cargo S.r.l. with Fiscal Code 41983137 recorded a turnover of 2024 of 53.767, with a net profit of 12.777 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 - Rodragon Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 23.492 26.350 32.880 42.434 53.767
Total Income - EUR - - - - 0 23.492 26.350 32.880 42.434 53.769
Total Expenses - EUR - - - - 49 16.913 19.616 27.592 32.392 40.454
Gross Profit/Loss - EUR - - - - -49 6.579 6.734 5.288 10.042 13.315
Net Profit/Loss - EUR - - - - -49 6.358 6.471 4.959 9.618 12.777
Employees - - - - 0 1 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 increased by 27.4%, from 42.434 euro in the year 2023, to 53.767 euro in 2024. The Net Profit increased by 3.214 euro, from 9.618 euro in 2023, to 12.777 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 - Rodragon Cargo S.r.l. - CUI 41983137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 0 0 0 3.417
Current Assets - - - - 1.021 10.793 15.308 12.698 12.695 20.872
Inventories - - - - 0 2.067 0 0 0 0
Receivables - - - - 5 1.551 8 0 1.133 17.268
Cash - - - - 1.016 7.175 15.299 12.698 11.562 3.605
Shareholders Funds - - - - -7 6.351 12.681 11.514 9.752 13.614
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.054 4.442 2.627 1.184 2.944 10.676
Income in Advance - - - - 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 20.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.268 euro and cash availability of 3.605 euro.
The company's Equity was valued at 13.614 euro, while total Liabilities amounted to 10.676 euro. Equity increased by 3.917 euro, from 9.752 euro in 2023, to 13.614 in 2024.

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