Financial results - ROUTE RODAMA SRL

Financial Summary - Route Rodama Srl
Unique identification code: 37276057
Registration number: J2017000809135
Nace: 4100
Sales - Ron
609.079
Net Profit - Ron
43.111
Employees
3
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Company Route Rodama Srl with Fiscal Code 37276057 recorded a turnover of 2024 of 609.079, with a net profit of 43.111 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Route Rodama Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.050 31.816 74.121 139.483 333.933 251.819 841.540 609.079
Total Income - EUR - - 18.074 31.846 74.273 143.403 334.299 255.548 852.023 614.053
Total Expenses - EUR - - 10.067 26.422 45.082 100.575 130.224 419.843 797.512 561.673
Gross Profit/Loss - EUR - - 8.007 5.425 29.192 42.827 204.075 -164.295 54.511 52.380
Net Profit/Loss - EUR - - 7.465 4.639 28.279 41.430 200.732 -166.467 50.139 43.111
Employees - - 1 1 1 4 5 5 5 3
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 -27.2%, from 841.540 euro in the year 2023, to 609.079 euro in 2024. The Net Profit decreased by -6.748 euro, from 50.139 euro in 2023, to 43.111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROUTE RODAMA SRL

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Route Rodama Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Route Rodama Srl - CUI 37276057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1 1 0 93.482 86.093 83.328 68.603 83.778
Current Assets - - 8.023 22.844 58.570 88.212 217.320 189.939 228.470 291.334
Inventories - - -13 -13 -152 135 398 399 398 37.785
Receivables - - 394 737 2.907 17.187 123.351 141.127 198.455 191.086
Cash - - 7.642 22.120 55.815 70.891 93.571 48.413 29.618 62.463
Shareholders Funds - - 7.508 4.691 28.338 41.497 200.805 10.749 35.181 43.199
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 515 18.155 30.232 140.197 102.609 262.518 261.892 331.913
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.334 euro in 2024 which includes Inventories of 37.785 euro, Receivables of 191.086 euro and cash availability of 62.463 euro.
The company's Equity was valued at 43.199 euro, while total Liabilities amounted to 331.913 euro. Equity increased by 8.215 euro, from 35.181 euro in 2023, to 43.199 in 2024.

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