Company Total Rodav S.r.l. with Fiscal Code 13794914
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Rodav S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.242
27.453
19.315
32.722
68.031
91.113
91.554
5.056
0
0
Total Income - EUR
36.242
27.453
19.315
32.722
68.031
91.113
91.554
5.056
0
0
Total Expenses - EUR
39.685
29.100
29.363
39.884
70.206
100.522
87.914
4.544
0
0
Gross Profit/Loss - EUR
-3.443
-1.647
-10.048
-7.163
-2.175
-9.409
3.640
511
0
0
Net Profit/Loss - EUR
-3.443
-1.647
-10.048
-7.490
-2.855
-10.444
2.500
363
0
0
Employees
4
4
4
2
2
2
2
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.
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Financial Rating - TOTAL RODAV S.R.L.
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Financial Rating
Payment Limits - Total Rodav S.r.l.
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Prob. of insolvency - Total Rodav S.r.l.
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Insolvency Probability
Financial Reports - Total Rodav S.r.l.
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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 -
Total Rodav S.r.l. - CUI 13794914
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
80.489
99.853
136.108
148.010
153.476
132.817
134.895
135.825
129.823
129.097
Inventories
19.640
38.925
73.824
98.275
104.797
99.864
95.725
91.478
90.651
90.144
Receivables
60.198
60.546
62.101
49.630
48.540
32.560
39.169
39.291
39.172
38.953
Cash
650
382
183
105
140
393
0
5.056
0
0
Shareholders Funds
53.292
51.100
40.188
35.721
32.175
21.121
23.153
23.587
23.516
23.384
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.197
48.752
95.920
112.288
121.302
111.696
111.742
112.237
106.307
105.713
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.097 euro in 2024 which includes Inventories of
90.144 euro, Receivables of
38.953 euro and cash availability of
0 euro.
The company's Equity was valued at
23.384 euro, while total Liabilities amounted to
105.713 euro.
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