Financial results - RODVAL INTER LOGISTIC SRL

Financial Summary - Rodval Inter Logistic Srl
Unique identification code: 35906202
Registration number: J29/694/2016
Nace: 5221
Sales - Ron
17.369
Net Profit - Ron
1.869
Employees
1
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Company Rodval Inter Logistic Srl with Fiscal Code 35906202 recorded a turnover of 2024 of 17.369, with a net profit of 1.869 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodval Inter Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.748 9.404 9.728 10.806 8.849 17.872 16.560 15.284 17.369
Total Income - EUR - 6.748 9.404 9.728 10.806 8.849 17.875 16.560 15.284 17.399
Total Expenses - EUR - 2.774 5.319 5.149 6.199 3.808 11.263 9.318 9.131 15.356
Gross Profit/Loss - EUR - 3.973 4.085 4.579 4.606 5.041 6.612 7.242 6.153 2.043
Net Profit/Loss - EUR - 3.771 3.803 4.287 4.282 4.775 6.140 6.746 5.168 1.869
Employees - 0 0 0 0 0 0 0 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 14.3%, from 15.284 euro in the year 2023, to 17.369 euro in 2024. The Net Profit decreased by -3.270 euro, from 5.168 euro in 2023, to 1.869 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 - Rodval Inter Logistic Srl - CUI 35906202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 33 8 0 0 0 0 0 0 0
Current Assets - 3.843 7.598 11.801 15.806 20.382 26.185 26.998 19.710 22.113
Inventories - 844 0 13 0 0 0 0 0 0
Receivables - 974 265 791 963 1.012 645 3.118 2.047 2.962
Cash - 2.024 7.333 10.998 14.843 19.370 25.541 23.879 17.663 19.151
Shareholders Funds - 3.816 7.554 11.702 15.758 20.234 25.926 26.502 18.652 20.416
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 60 53 99 48 148 260 495 1.058 1.697
Income in Advance - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.962 euro and cash availability of 19.151 euro.
The company's Equity was valued at 20.416 euro, while total Liabilities amounted to 1.697 euro. Equity increased by 1.869 euro, from 18.652 euro in 2023, to 20.416 in 2024.

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