Financial results - RODSEDMAR SRL

Financial Summary - Rodsedmar Srl
Unique identification code: 11507417
Registration number: J1999000164058
Nace: 4939
Sales - Ron
58.674
Net Profit - Ron
1.253
Employees
2
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Company Rodsedmar Srl with Fiscal Code 11507417 recorded a turnover of 2024 of 58.674, with a net profit of 1.253 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.957 28.246 27.541 33.680 46.187 31.950 41.013 50.168 55.316 58.674
Total Income - EUR 29.957 28.246 27.541 33.681 46.187 48.695 41.013 50.169 56.536 58.999
Total Expenses - EUR 30.758 31.649 30.638 33.192 45.223 46.557 42.075 46.274 56.234 57.167
Gross Profit/Loss - EUR -801 -3.403 -3.097 490 963 2.139 -1.062 3.895 303 1.831
Net Profit/Loss - EUR -1.699 -3.951 -3.373 153 502 1.849 -1.472 3.403 -184 1.253
Employees 2 2 3 3 3 1 2 2 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 increased by 6.7%, from 55.316 euro in the year 2023, to 58.674 euro in 2024. The Net Profit increased by 1.253 euro, from 0 euro in 2023, to 1.253 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 - Rodsedmar Srl - CUI 11507417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.025 18.831 19.498 21.103 20.626 3.273 2.716 5.032 3.731 2.431
Current Assets 2.399 853 3.100 2.991 3.741 10.036 7.794 3.029 4.393 6.912
Inventories 702 237 1.565 359 1.352 197 0 1.066 1.132 396
Receivables 368 178 1.306 1.441 1.648 217 997 797 1.403 3.332
Cash 1.329 438 230 1.191 741 9.622 6.797 1.166 1.858 3.184
Shareholders Funds 16.297 12.179 8.600 8.595 8.930 10.610 8.902 6.215 6.012 7.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.128 7.505 13.998 15.499 15.437 2.699 1.608 1.845 2.112 2.112
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 "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 6.912 euro in 2024 which includes Inventories of 396 euro, Receivables of 3.332 euro and cash availability of 3.184 euro.
The company's Equity was valued at 7.232 euro, while total Liabilities amounted to 2.112 euro. Equity increased by 1.253 euro, from 6.012 euro in 2023, to 7.232 in 2024.

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