Financial results - RARES-IONUT PRODCOM SRL

Financial Summary - Rares-Ionut Prodcom Srl
Unique identification code: 4566151
Registration number: J1993000620318
Nace: 4941
Sales - Ron
226.363
Net Profit - Ron
61.270
Employees
8
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Company Rares-Ionut Prodcom Srl with Fiscal Code 4566151 recorded a turnover of 2024 of 226.363, with a net profit of 61.270 and having an average number of employees of 8. 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 - Rares-Ionut Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.057 11.021 48.420 163.201 113.001 48.004 84.813 152.915 308.486 226.363
Total Income - EUR 36.057 11.021 48.420 163.201 113.001 48.004 84.819 152.920 308.517 226.385
Total Expenses - EUR 23.002 7.551 42.409 127.016 80.917 47.607 51.343 102.028 128.508 159.646
Gross Profit/Loss - EUR 13.054 3.470 6.011 36.185 32.083 396 33.475 50.892 180.009 66.739
Net Profit/Loss - EUR 11.973 3.250 5.514 34.553 30.953 -63 32.644 49.511 176.986 61.270
Employees 0 1 2 4 4 3 4 5 7 8
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 -26.2%, from 308.486 euro in the year 2023, to 226.363 euro in 2024. The Net Profit decreased by -114.726 euro, from 176.986 euro in 2023, to 61.270 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 - Rares-Ionut Prodcom Srl - CUI 4566151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.410 0 0 0 3.512 2.412 2.662 1.354 13.651 11.074
Current Assets 28.378 28.270 41.910 84.838 97.905 91.924 132.446 80.976 175.606 109.010
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.262 26.079 40.090 46.171 51.791 38.173 68.608 48.044 127.937 45.732
Cash 20.116 2.191 1.820 38.666 46.114 53.751 63.838 32.932 47.669 63.278
Shareholders Funds 15.585 17.006 22.241 56.386 86.247 84.549 115.318 49.603 145.573 82.248
Social Capital 45 45 53 52 51 50 49 49 49 48
Debts 14.202 11.264 19.669 28.452 15.170 9.786 19.790 32.727 43.683 37.837
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 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.732 euro and cash availability of 63.278 euro.
The company's Equity was valued at 82.248 euro, while total Liabilities amounted to 37.837 euro. Equity decreased by -62.512 euro, from 145.573 euro in 2023, to 82.248 in 2024.

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