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
4.423
Net Profit - Ron
144.099
Employees
1
Open Account
Company Rodan Prograce S.r.l. with Fiscal Code 41164426 recorded a turnover of 2024 of 4.423, with a net profit of 144.099 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.487 27.372 47.356 53.241 479.314 4.423
Total Income - EUR - - - - 5.500 31.733 58.811 134.465 297.750 171.698
Total Expenses - EUR - - - - 10.920 15.052 76.439 124.641 74.483 23.333
Gross Profit/Loss - EUR - - - - -5.420 16.681 -17.627 9.824 223.267 148.365
Net Profit/Loss - EUR - - - - -5.475 16.425 -18.054 9.285 219.707 144.099
Employees - - - - 2 1 2 3 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 decreased by -99.1%, from 479.314 euro in the year 2023, to 4.423 euro in 2024. The Net Profit decreased by -74.380 euro, from 219.707 euro in 2023, to 144.099 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 - Rodan Prograce S.r.l. - CUI 41164426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 344 20.862 243.960 241.666 238.913
Current Assets - - - - 1.046 342.169 404.858 510.752 324.455 338.740
Inventories - - - - 0 332.212 390.596 488.404 315.749 314.936
Receivables - - - - 226 7.004 6.562 16.413 6.486 6.223
Cash - - - - 820 2.953 7.700 5.935 2.219 17.581
Shareholders Funds - - - - -5.433 11.095 -7.206 2.057 221.757 364.617
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.479 331.418 433.341 752.654 344.364 213.036
Income in Advance - - - - 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 "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 338.740 euro in 2024 which includes Inventories of 314.936 euro, Receivables of 6.223 euro and cash availability of 17.581 euro.
The company's Equity was valued at 364.617 euro, while total Liabilities amounted to 213.036 euro. Equity increased by 144.099 euro, from 221.757 euro in 2023, to 364.617 in 2024.

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