Financial results - ROADELE PADURII PRODCOM SRL

Financial Summary - Roadele Padurii Prodcom Srl
Unique identification code: 5422766
Registration number: J12/795/1994
Nace: 3291
Sales - Ron
25.177
Net Profit - Ron
1.635
Employees
1
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Company Roadele Padurii Prodcom Srl with Fiscal Code 5422766 recorded a turnover of 2024 of 25.177, with a net profit of 1.635 and having an average number of employees of 1. The company operates in the field of Fabricarea măturilor şi periilor having the NACE code 3291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roadele Padurii Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.447 27.738 30.749 31.570 31.380 19.468 20.425 23.763 23.223 25.177
Total Income - EUR 21.447 33.420 30.566 31.673 30.946 19.468 22.382 23.641 23.223 25.177
Total Expenses - EUR 10.958 18.410 16.787 11.384 12.471 14.757 19.281 18.635 25.244 23.045
Gross Profit/Loss - EUR 10.489 15.010 13.779 20.289 18.475 4.711 3.101 5.006 -2.021 2.132
Net Profit/Loss - EUR 9.846 14.175 12.857 19.339 17.521 4.127 2.500 4.547 -2.253 1.635
Employees 0 1 0 0 0 0 0 0 1 1
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 increased by 9.0%, from 23.223 euro in the year 2023, to 25.177 euro in 2024. The Net Profit increased by 1.635 euro, from 0 euro in 2023, to 1.635 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 - Roadele Padurii Prodcom Srl - CUI 5422766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.179 13.980 12.173 10.407 29.006 14.887 9.402 4.361 0 0
Current Assets 16.391 25.645 39.822 60.225 57.617 62.111 10.426 2.862 4.479 5.685
Inventories 4.312 224 59 90 154 65 63 55 50 0
Receivables 4.758 4.246 5.165 7.714 4.536 2.631 3.099 1.940 3.353 1.537
Cash 7.321 21.175 34.598 52.421 52.927 59.416 7.264 867 1.076 4.148
Shareholders Funds 23.261 37.206 49.433 67.865 84.071 76.240 16.405 4.764 2.497 3.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.309 2.419 2.562 2.768 2.779 981 3.423 2.459 1.981 2.467
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 "3291 - 3291"
CAEN Financial Year 3291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.537 euro and cash availability of 4.148 euro.
The company's Equity was valued at 3.820 euro, while total Liabilities amounted to 2.467 euro. Equity increased by 1.337 euro, from 2.497 euro in 2023, to 3.820 in 2024.

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