Financial results - RODUT SRL

Financial Summary - Rodut Srl
Unique identification code: 3490209
Registration number: J35/60/1993
Nace: 4941
Sales - Ron
405.247
Net Profit - Ron
19.814
Employees
7
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Company Rodut Srl with Fiscal Code 3490209 recorded a turnover of 2024 of 405.247, with a net profit of 19.814 and having an average number of employees of 7. 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 - Rodut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.379 102.026 146.993 324.406 364.889 255.827 328.380 456.634 400.292 405.247
Total Income - EUR 356.355 115.043 147.240 329.270 375.848 258.762 332.025 496.795 405.045 406.924
Total Expenses - EUR 353.054 135.684 152.342 287.980 329.632 236.967 311.901 418.005 375.304 375.147
Gross Profit/Loss - EUR 3.301 -20.641 -5.102 41.291 46.216 21.795 20.124 78.789 29.741 31.777
Net Profit/Loss - EUR 2.060 -20.641 -7.659 37.998 42.671 19.464 17.318 74.157 25.796 19.814
Employees 4 4 4 6 7 6 7 7 7 7
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 1.8%, from 400.292 euro in the year 2023, to 405.247 euro in 2024. The Net Profit decreased by -5.838 euro, from 25.796 euro in 2023, to 19.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodut Srl - CUI 3490209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.662 6.620 25.413 75.447 71.449 48.685 25.198 21.310 19.651 14.530
Current Assets 143.158 112.013 108.452 158.489 232.528 208.397 228.922 275.506 113.401 171.249
Inventories 3.459 2.399 0 0 0 98 2.904 3.337 4.117 2.812
Receivables 118.666 97.391 101.187 97.135 104.594 90.304 103.662 111.459 87.760 118.891
Cash 21.032 12.223 7.265 61.354 127.934 117.994 122.356 160.710 21.524 49.546
Shareholders Funds 58.519 37.281 28.992 66.458 107.841 125.261 139.801 190.058 25.844 18.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.095 83.784 104.873 167.478 196.136 132.008 116.756 108.106 109.060 170.099
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 171.249 euro in 2024 which includes Inventories of 2.812 euro, Receivables of 118.891 euro and cash availability of 49.546 euro.
The company's Equity was valued at 18.620 euro, while total Liabilities amounted to 170.099 euro. Equity decreased by -7.080 euro, from 25.844 euro in 2023, to 18.620 in 2024.

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