Financial results - RODAN PROGRACE S.R.L.

Financial Summary - Rodan Prograce S.r.l.
Unique identification code: 41164426
Registration number: J12/2165/2019
Nace: 4312
Sales - Ron
479.314
Net Profit - Ron
219.707
Employee
1
The most important financial indicators for the company Rodan Prograce S.r.l. - Unique Identification Number 41164426: sales in 2023 was 479.314 euro, registering a net profit of 219.707 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodan Prograce S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.487 27.372 47.356 53.241 479.314
Total Income - EUR - - - - - 5.500 31.733 58.811 134.465 297.750
Total Expenses - EUR - - - - - 10.920 15.052 76.439 124.641 74.483
Gross Profit/Loss - EUR - - - - - -5.420 16.681 -17.627 9.824 223.267
Net Profit/Loss - EUR - - - - - -5.475 16.425 -18.054 9.285 219.707
Employees - - - - - 2 1 2 3 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 803.0%, from 53.241 euro in the year 2022, to 479.314 euro in 2023. The Net Profit increased by 210.450 euro, from 9.285 euro in 2022, to 219.707 in the last year.

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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 Prograce S.r.l. - CUI 41164426

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 344 20.862 243.960 241.666
Current Assets - - - - - 1.046 342.169 404.858 510.752 324.455
Inventories - - - - - 0 332.212 390.596 488.404 315.749
Receivables - - - - - 226 7.004 6.562 16.413 6.486
Cash - - - - - 820 2.953 7.700 5.935 2.219
Shareholders Funds - - - - - -5.433 11.095 -7.206 2.057 221.757
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 6.479 331.418 433.341 752.654 344.364
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.455 euro in 2023 which includes Inventories of 315.749 euro, Receivables of 6.486 euro and cash availability of 2.219 euro.
The company's Equity was valued at 221.757 euro, while total Liabilities amounted to 344.364 euro. Equity increased by 219.707 euro, from 2.057 euro in 2022, to 221.757 in 2023.

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