Financial results - TRANS RODAN SRL

Financial Summary - Trans Rodan Srl
Unique identification code: 14943526
Registration number: J40/10161/2002
Nace: 4941
Sales - Ron
35.943
Net Profit - Ron
163
Employees
2
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Company Trans Rodan Srl with Fiscal Code 14943526 recorded a turnover of 2024 of 35.943, with a net profit of 163 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Rodan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.882 31.503 24.019 994 11.589 0 0 39.025 56.838 35.943
Total Income - EUR 90.474 33.052 28.807 36.746 11.589 0 425 39.050 56.883 35.949
Total Expenses - EUR 85.970 31.613 27.359 7.210 13.513 7.189 2.507 39.484 53.246 35.427
Gross Profit/Loss - EUR 4.504 1.439 1.449 29.537 -1.923 -7.189 -2.083 -434 3.637 522
Net Profit/Loss - EUR 4.504 1.439 1.143 29.515 -2.166 -7.189 -2.095 -824 3.069 163
Employees 2 2 1 1 1 1 1 3 3 2
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 -36.4%, from 56.838 euro in the year 2023, to 35.943 euro in 2024. The Net Profit decreased by -2.889 euro, from 3.069 euro in 2023, to 163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Rodan Srl - CUI 14943526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.954 3.690 837 1.330 1.287 1.263 1.235 0 1.853 1.821
Current Assets 57.121 43.916 42.982 43.335 49.435 21.417 20.736 20.225 42.159 22.172
Inventories 1.151 2.420 651 241 795 780 499 554 319 0
Receivables 52.142 41.328 41.513 42.938 48.493 20.472 20.081 12.256 22.796 16.743
Cash 3.829 168 818 157 146 165 157 7.415 19.043 5.430
Shareholders Funds -33.480 -31.700 -30.021 45 -2.122 -9.271 -11.161 -12.019 -8.914 -8.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.420 79.306 73.839 44.620 52.844 31.951 33.132 32.280 53.271 32.758
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.743 euro and cash availability of 5.430 euro.
The company's Equity was valued at -8.701 euro, while total Liabilities amounted to 32.758 euro. Equity increased by 163 euro, from -8.914 euro in 2023, to -8.701 in 2024.

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