Company Rody-Mill Service Srl with Fiscal Code 1127259
recorded a turnover of 2024 of
94.426,
with a net profit of
-4.615
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 -
Rody-Mill Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.519
2.416
3.928
2.750
2.403
1.934
27.700
63.173
106.461
94.426
Total Income - EUR
3.519
2.482
3.928
2.750
2.403
1.934
27.730
63.635
106.633
95.119
Total Expenses - EUR
1.983
1.879
1.725
832
587
441
29.549
68.363
103.148
99.734
Gross Profit/Loss - EUR
1.535
603
2.203
1.917
1.816
1.492
-1.818
-4.728
3.484
-4.615
Net Profit/Loss - EUR
1.430
528
2.085
1.835
1.744
1.434
-2.051
-5.363
2.441
-4.615
Employees
0
0
0
0
0
0
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 decreased by -10.8%, from 106.461 euro in the year 2023, to 94.426 euro in 2024.
The Net Profit decreased by -2.427 euro, from 2.441 euro in 2023, to 0 in the last year.
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Financial Reports - Rody-Mill Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rody-Mill Service Srl - CUI 1127259
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
41
513
Current Assets
2.089
2.217
4.282
5.934
3.756
5.091
13.411
13.676
19.496
20.356
Inventories
0
0
0
0
0
0
0
0
68
172
Receivables
2.008
1.893
1.581
1.465
1.428
1.384
6.736
6.197
13.203
15.072
Cash
82
323
2.701
4.469
2.328
3.707
6.675
7.478
6.225
5.112
Shareholders Funds
1.535
2.047
4.098
5.857
3.682
5.046
2.883
-2.471
-24
-4.639
Social Capital
46
46
45
44
43
43
42
42
40
40
Debts
554
169
184
77
74
45
10.528
16.147
20.828
26.340
Income in Advance
0
0
0
0
0
0
0
0
0
481
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
20.356 euro in 2024 which includes Inventories of
172 euro, Receivables of
15.072 euro and cash availability of
5.112 euro.
The company's Equity was valued at
-4.639 euro, while total Liabilities amounted to
26.340 euro.
Equity decreased by -4.615 euro, from -24 euro in 2023, to -4.639 in 2024.
The Debt Ratio was 118.7% in the year 2024.
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