The most important financial indicators for the company Trans Rodi Services S.r.l. - Unique Identification Number 14381878:
sales in 2022 was
884.926
euro, registering a net profit of
161.645
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.1%, from 789.302 euro in the year 2021, to 887.617 euro in 2022.
The Net Profit increased by 11.280 euro, from 150.390 euro in 2021, to 162.136 in the last year.
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 -
Trans Rodi Services S.r.l. - CUI 14381878
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55.471
96.066
124.443
160.483
128.410
90.603
54.839
85.113
284.646
-
Current Assets
162.246
252.897
267.229
196.961
242.601
273.074
443.821
532.762
594.742
-
Inventories
6.525
2.000
0
0
0
0
0
0
0
-
Receivables
43.376
127.887
85.207
96.456
102.283
90.956
95.267
196.801
309.938
-
Cash
111.672
122.329
181.349
99.843
139.668
182.118
348.553
335.961
284.803
-
Shareholders Funds
29.766
40.159
43.555
68.563
154.543
285.365
388.604
530.376
694.158
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
192.208
313.492
348.741
312.689
231.620
78.318
110.607
100.120
196.687
-
Income in Advance
0
0
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
"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
594.742 euro in 2022 which includes Inventories of
0 euro, Receivables of
309.938 euro and cash availability of
284.803 euro.
The company's Equity was valued at
694.158 euro, while total Liabilities amounted to
196.687 euro.
Equity increased by 162.136 euro, from 530.376 euro in 2021, to 694.158 in 2022.
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Comments - Trans Rodi Services S.r.l.