Financial results - RODSILV AUTO SRL

Financial Summary - Rodsilv Auto Srl
Unique identification code: 6713739
Registration number: J40/27004/1994
Nace: 4941
Sales - Ron
15.976
Net Profit - Ron
2.416
Employees
1
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Company Rodsilv Auto Srl with Fiscal Code 6713739 recorded a turnover of 2024 of 15.976, with a net profit of 2.416 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 - Rodsilv Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.392 7.667 24.447 24.401 9.397 0 22.763 23.713 15.880 15.976
Total Income - EUR 12.392 17.688 24.447 25.260 9.397 823 22.763 23.713 15.880 15.976
Total Expenses - EUR 16.751 11.802 32.038 26.123 17.628 7.809 10.788 20.547 13.501 13.100
Gross Profit/Loss - EUR -4.360 5.886 -7.592 -863 -8.231 -6.986 11.976 3.166 2.378 2.876
Net Profit/Loss - EUR -4.727 5.709 -7.836 -1.115 -8.325 -7.010 11.293 2.455 1.998 2.416
Employees 1 2 2 2 1 1 0 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 1.2%, from 15.880 euro in the year 2023, to 15.976 euro in 2024. The Net Profit increased by 429 euro, from 1.998 euro in 2023, to 2.416 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 - Rodsilv Auto Srl - CUI 6713739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9.142 5.894 0 0 0 0 0
Current Assets 3.489 5.633 7.010 10.747 639 591 4.052 2.982 6.384 8.563
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31 3.052 3.362 3.519 16 109 2.261 832 240 1.564
Cash 3.458 2.581 3.647 7.228 622 482 1.790 2.149 6.143 6.999
Shareholders Funds -16.612 -10.738 -18.393 -19.171 -27.124 -33.620 -21.582 -19.194 -17.138 -14.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.166 16.371 25.653 39.126 33.657 34.241 25.633 22.186 25.099 24.576
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 "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 8.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.564 euro and cash availability of 6.999 euro.
The company's Equity was valued at -14.626 euro, while total Liabilities amounted to 24.576 euro. Equity increased by 2.416 euro, from -17.138 euro in 2023, to -14.626 in 2024.

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