Financial results - ROTDAN EXPEDITION S.R.L.

Financial Summary - Rotdan Expedition S.r.l.
Unique identification code: 39454509
Registration number: J2018001173298
Nace: 4312
Sales - Ron
150.721
Net Profit - Ron
446
Employees
4
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Company Rotdan Expedition S.r.l. with Fiscal Code 39454509 recorded a turnover of 2024 of 150.721, with a net profit of 446 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotdan Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.317 34.556 52.413 81.102 122.187 145.430 150.721
Total Income - EUR - - - 10.317 34.556 52.413 81.102 123.201 145.430 150.721
Total Expenses - EUR - - - 8.609 27.082 46.526 66.557 86.349 138.411 145.753
Gross Profit/Loss - EUR - - - 1.708 7.474 5.887 14.545 36.852 7.019 4.968
Net Profit/Loss - EUR - - - 1.512 7.128 5.363 13.734 35.620 5.565 446
Employees - - - 0 1 1 1 2 4 4
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 4.2%, from 145.430 euro in the year 2023, to 150.721 euro in 2024. The Net Profit decreased by -5.088 euro, from 5.565 euro in 2023, to 446 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 - Rotdan Expedition S.r.l. - CUI 39454509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14 0 0 16.327 79.654 58.711 39.323
Current Assets - - - 3.592 20.634 44.972 40.114 26.837 27.567 42.585
Inventories - - - -327 -1.086 -461 -1.268 2.477 -3.076 0
Receivables - - - 3.683 11.611 6.194 10.848 18.459 24.659 36.911
Cash - - - 236 10.109 39.239 30.533 5.902 5.984 5.674
Shareholders Funds - - - 1.555 8.652 13.851 27.278 35.230 37.959 34.478
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.052 11.982 31.121 29.163 71.262 48.319 54.228
Income in Advance - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.911 euro and cash availability of 5.674 euro.
The company's Equity was valued at 34.478 euro, while total Liabilities amounted to 54.228 euro. Equity decreased by -3.269 euro, from 37.959 euro in 2023, to 34.478 in 2024.

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