Financial results - RONDINA TRANS SRL

Financial Summary - Rondina Trans Srl
Unique identification code: 6621392
Registration number: J08/3472/1994
Nace: 4941
Sales - Ron
13.361
Net Profit - Ron
-586
Employees
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Company Rondina Trans Srl with Fiscal Code 6621392 recorded a turnover of 2024 of 13.361, with a net profit of -586 and having an average number of employees of - . 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 - Rondina Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.029 328.319 290.833 144.164 73.870 6.918 7.088 8.603 6.334 13.361
Total Income - EUR 342.115 337.832 300.534 177.827 74.460 12.676 75.799 8.603 6.334 13.361
Total Expenses - EUR 321.805 370.782 302.304 183.922 69.630 22.132 82.043 10.878 12.598 13.946
Gross Profit/Loss - EUR 20.310 -32.950 -1.769 -6.095 4.830 -9.457 -6.243 -2.275 -6.264 -586
Net Profit/Loss - EUR 20.310 -32.950 -5.168 -7.612 4.087 -9.800 -8.517 -2.474 -6.264 -586
Employees 11 11 10 7 0 0 0 0 0 0
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 112.1%, from 6.334 euro in the year 2023, to 13.361 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RONDINA TRANS SRL

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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 - Rondina Trans Srl - CUI 6621392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.390 68.582 78.286 50.234 57.541 49.103 34.624 31.481 29.485 28.033
Current Assets 99.728 51.954 35.302 25.345 12.925 7.798 60.936 62.744 59.833 59.818
Inventories 7.435 5.745 8.925 143 290 137 134 0 0 0
Receivables 74.694 26.590 18.437 16.644 11.195 7.251 60.745 62.460 59.655 59.604
Cash 17.599 19.618 7.940 8.557 1.440 410 57 283 178 214
Shareholders Funds 98.804 64.846 58.580 49.893 52.758 41.185 89.170 86.973 80.445 79.329
Social Capital 98.988 97.978 96.320 94.552 42 41 40 41 40 40
Debts 70.563 58.302 55.223 26.085 17.965 15.721 6.390 7.253 8.873 8.523
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 59.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.604 euro and cash availability of 214 euro.
The company's Equity was valued at 79.329 euro, while total Liabilities amounted to 8.523 euro. Equity decreased by -666 euro, from 80.445 euro in 2023, to 79.329 in 2024.

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