Financial results - RODAN PREST S.R.L.

Financial Summary - Rodan Prest S.r.l.
Unique identification code: 6617251
Registration number: J05/4512/1994
Nace: 4690
Sales - Ron
163.954
Net Profit - Ron
-54.748
Employees
3
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Company Rodan Prest S.r.l. with Fiscal Code 6617251 recorded a turnover of 2024 of 163.954, with a net profit of -54.748 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodan Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.158 184.353 151.738 135.205 145.735 142.907 185.236 142.456 177.007 163.954
Total Income - EUR 172.567 185.936 164.907 135.234 145.790 180.143 190.397 152.555 177.779 167.700
Total Expenses - EUR 160.347 176.427 158.491 131.536 137.418 138.446 167.292 134.769 266.798 218.439
Gross Profit/Loss - EUR 12.220 9.509 6.416 3.698 8.371 41.697 23.105 17.786 -89.018 -50.739
Net Profit/Loss - EUR 10.258 7.952 2.946 2.341 6.908 39.958 21.605 16.458 -90.715 -54.748
Employees 3 3 0 3 3 3 3 3 3 3
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 -6.9%, from 177.007 euro in the year 2023, to 163.954 euro in 2024.
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 - Rodan Prest S.r.l. - CUI 6617251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.556 62.653 59.206 56.184 53.123 50.224 48.393 47.080 44.558 1.316
Current Assets 266.776 303.996 281.247 306.885 328.122 336.209 331.098 344.952 289.074 280.280
Inventories 213.331 227.969 237.092 259.430 288.356 303.984 298.974 319.220 261.166 258.042
Receivables 48.706 52.136 39.039 42.909 38.750 26.097 28.258 23.429 23.756 20.574
Cash 4.739 23.891 5.117 4.547 1.016 6.128 3.867 2.303 4.153 1.664
Shareholders Funds 148.437 154.875 153.655 153.177 157.118 194.097 211.398 228.512 137.104 81.590
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 185.896 211.858 186.798 209.893 224.127 193.010 168.556 163.961 196.967 200.443
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.280 euro in 2024 which includes Inventories of 258.042 euro, Receivables of 20.574 euro and cash availability of 1.664 euro.
The company's Equity was valued at 81.590 euro, while total Liabilities amounted to 200.443 euro. Equity decreased by -54.748 euro, from 137.104 euro in 2023, to 81.590 in 2024.

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