Financial results - RODAVA PREST SRL

Financial Summary - Rodava Prest Srl
Unique identification code: 10807777
Registration number: J09/340/1998
Nace: 111
Sales - Ron
1.067.278
Net Profit - Ron
205.255
Employee
4
The most important financial indicators for the company Rodava Prest Srl - Unique Identification Number 10807777: sales in 2023 was 1.067.278 euro, registering a net profit of 205.255 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodava Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 416.188 614.651 810.845 522.060 455.007 806.323 466.674 940.147 1.388.741 1.067.278
Total Income - EUR 676.379 791.239 686.879 565.570 615.777 912.338 647.817 1.023.053 1.407.966 1.130.902
Total Expenses - EUR 505.379 603.181 572.025 547.975 570.995 680.351 642.549 710.349 1.173.743 891.290
Gross Profit/Loss - EUR 171.000 188.058 114.854 17.595 44.782 231.987 5.268 312.704 234.223 239.612
Net Profit/Loss - EUR 164.682 160.563 105.958 4.647 40.467 224.419 1.598 307.429 219.976 205.255
Employees 4 5 9 7 7 7 6 6 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.9%, from 1.388.741 euro in the year 2022, to 1.067.278 euro in 2023. The Net Profit decreased by -14.055 euro, from 219.976 euro in 2022, to 205.255 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 - Rodava Prest Srl - CUI 10807777

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 674.576 611.737 807.348 1.218.816 1.361.429 1.325.598 1.366.297 1.442.663 1.520.245 1.982.020
Current Assets 464.150 686.349 574.992 310.899 321.120 473.528 313.511 709.701 729.319 339.134
Inventories 295.842 440.158 183.049 166.361 244.769 265.693 213.067 357.284 157.157 59.046
Receivables 78.295 58.628 174.945 44.811 15.473 32.990 63.088 38.171 291.575 18.995
Cash 90.013 187.563 216.999 99.727 60.878 174.846 37.356 314.246 280.587 261.092
Shareholders Funds 914.633 1.060.333 932.800 921.662 945.215 1.045.964 986.386 1.271.941 1.394.475 1.595.501
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 224.093 237.753 449.541 622.797 737.334 753.161 693.421 880.423 855.089 725.652
Income in Advance 0 0 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.134 euro in 2023 which includes Inventories of 59.046 euro, Receivables of 18.995 euro and cash availability of 261.092 euro.
The company's Equity was valued at 1.595.501 euro, while total Liabilities amounted to 725.652 euro. Equity increased by 205.255 euro, from 1.394.475 euro in 2022, to 1.595.501 in 2023.

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