Financial results - RARES-IONUT PRODCOM S.R.L.

Financial Summary - Rares-Ionut Prodcom S.r.l.
Unique identification code: 4566151
Registration number: J31/620/1993
Nace: 4941
Sales - Ron
308.486
Net Profit - Ron
176.986
Employee
7
The most important financial indicators for the company Rares-Ionut Prodcom S.r.l. - Unique Identification Number 4566151: sales in 2023 was 308.486 euro, registering a net profit of 176.986 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rares-Ionut Prodcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.043 36.057 11.021 48.420 163.201 113.001 48.004 84.813 152.915 308.486
Total Income - EUR 12.043 36.057 11.021 48.420 163.201 113.001 48.004 84.819 152.920 308.517
Total Expenses - EUR 11.592 23.002 7.551 42.409 127.016 80.917 47.607 51.343 102.028 128.508
Gross Profit/Loss - EUR 451 13.054 3.470 6.011 36.185 32.083 396 33.475 50.892 180.009
Net Profit/Loss - EUR 90 11.973 3.250 5.514 34.553 30.953 -63 32.644 49.511 176.986
Employees 1 0 1 2 4 4 3 4 5 7
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 102.4%, from 152.915 euro in the year 2022, to 308.486 euro in 2023. The Net Profit increased by 127.625 euro, from 49.511 euro in 2022, to 176.986 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rares-Ionut Prodcom S.r.l. - CUI 4566151

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.242 1.410 0 0 0 3.512 2.412 2.662 1.354 13.651
Current Assets 10.085 28.378 28.270 41.910 84.838 97.905 91.924 132.446 80.976 175.606
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.208 8.262 26.079 40.090 46.171 51.791 38.173 68.608 48.044 127.937
Cash 877 20.116 2.191 1.820 38.666 46.114 53.751 63.838 32.932 47.669
Shareholders Funds 3.583 15.585 17.006 22.241 56.386 86.247 84.549 115.318 49.603 145.573
Social Capital 45 45 45 53 52 51 50 49 49 49
Debts 11.744 14.202 11.264 19.669 28.452 15.170 9.786 19.790 32.727 43.683
Income in Advance 0 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 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.606 euro in 2023 which includes Inventories of 0 euro, Receivables of 127.937 euro and cash availability of 47.669 euro.
The company's Equity was valued at 145.573 euro, while total Liabilities amounted to 43.683 euro. Equity increased by 96.120 euro, from 49.603 euro in 2022, to 145.573 in 2023.

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