Financial results - S & L RODIMIR SRL

Financial Summary - S & L Rodimir Srl
Unique identification code: 18343737
Registration number: J11/88/2006
Nace: 4932
Sales - Ron
5.182
Net Profit - Ron
2.582
Employees
Open Account
Company S & L Rodimir Srl with Fiscal Code 18343737 recorded a turnover of 2024 of 5.182, with a net profit of 2.582 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S & L Rodimir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.216 161.045 65.478 67.575 9.968 3.130 7.653 5.611 7.283 5.182
Total Income - EUR 185.795 161.045 65.478 67.575 9.968 3.130 7.653 5.636 7.283 5.182
Total Expenses - EUR 181.648 163.776 77.832 85.336 4.727 954 916 402 3.781 2.108
Gross Profit/Loss - EUR 4.147 -2.731 -12.354 -17.762 5.241 2.176 6.737 5.235 3.502 3.074
Net Profit/Loss - EUR 5.454 -2.731 -12.968 -18.765 5.046 2.082 6.525 5.066 2.941 2.582
Employees 6 5 4 4 1 1 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 decreased by -28.4%, from 7.283 euro in the year 2023, to 5.182 euro in 2024. The Net Profit decreased by -343 euro, from 2.941 euro in 2023, to 2.582 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 - S & L Rodimir Srl - CUI 18343737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.565 4.276 2.016 71 0 0 0 0 0 0
Current Assets 14.386 13.878 11.185 5.140 4.871 5.038 5.726 10.758 5.608 8.289
Inventories 14.020 13.077 10.474 0 0 0 0 0 0 0
Receivables 13 728 7 4.923 4.828 4.737 4.618 4.632 4.213 4.190
Cash 352 73 704 217 43 301 1.108 6.126 1.395 4.099
Shareholders Funds -83.809 -85.685 -97.203 -114.184 -106.927 -102.818 -86.895 -82.099 -78.909 -75.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.760 103.839 110.404 119.396 111.799 107.856 92.621 92.858 84.517 84.174
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.190 euro and cash availability of 4.099 euro.
The company's Equity was valued at -75.885 euro, while total Liabilities amounted to 84.174 euro. Equity increased by 2.582 euro, from -78.909 euro in 2023, to -75.885 in 2024.

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