Financial results - ROUTE RODAMA SRL

Financial Summary - Route Rodama Srl
Unique identification code: 37276057
Registration number: J2017000809135
Nace: 4100
Sales - Ron
841.540
Net Profit - Ron
50.139
Employee
5
The most important financial indicators for the company Route Rodama Srl - Unique Identification Number 37276057: sales in 2023 was 841.540 euro, registering a net profit of 50.139 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Route Rodama Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 18.050 31.816 74.121 139.483 333.933 251.819 841.540
Total Income - EUR - - - 18.074 31.846 74.273 143.403 334.299 255.548 852.023
Total Expenses - EUR - - - 10.067 26.422 45.082 100.575 130.224 419.843 797.512
Gross Profit/Loss - EUR - - - 8.007 5.425 29.192 42.827 204.075 -164.295 54.511
Net Profit/Loss - EUR - - - 7.465 4.639 28.279 41.430 200.732 -166.467 50.139
Employees - - - 1 1 1 4 5 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 235.2%, from 251.819 euro in the year 2022, to 841.540 euro in 2023. The Net Profit increased by 50.139 euro, from 0 euro in 2022, to 50.139 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1 1 0 93.482 86.093 83.328 68.603
Current Assets - - - 8.023 22.844 58.570 88.212 217.320 189.939 228.470
Inventories - - - -13 -13 -152 135 398 399 398
Receivables - - - 394 737 2.907 17.187 123.351 141.127 198.455
Cash - - - 7.642 22.120 55.815 70.891 93.571 48.413 29.618
Shareholders Funds - - - 7.508 4.691 28.338 41.497 200.805 10.749 35.181
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 515 18.155 30.232 140.197 102.609 262.518 261.892
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4100 - 4100"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.470 euro in 2023 which includes Inventories of 398 euro, Receivables of 198.455 euro and cash availability of 29.618 euro.
The company's Equity was valued at 35.181 euro, while total Liabilities amounted to 261.892 euro. Equity increased by 24.465 euro, from 10.749 euro in 2022, to 35.181 in 2023.

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