Financial results - RODAVA PRG GRUP S.R.L.

Financial Summary - Rodava Prg Grup S.r.l.
Unique identification code: 36185619
Registration number: J33/791/2016
Nace: 1624
Sales - Ron
297.488
Net Profit - Ron
-20.964
Employees
1
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Company Rodava Prg Grup S.r.l. with Fiscal Code 36185619 recorded a turnover of 2024 of 297.488, with a net profit of -20.964 and having an average number of employees of 1. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodava Prg Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.536 110.289 98.374 142.088 120.840 168.069 258.354 303.439 297.488
Total Income - EUR - 46.317 109.521 98.536 142.624 122.823 168.803 310.889 303.439 401.773
Total Expenses - EUR - 16.025 37.779 74.521 110.340 84.402 137.425 210.164 170.454 414.797
Gross Profit/Loss - EUR - 30.292 71.743 24.015 32.284 38.421 31.378 100.725 132.986 -13.024
Net Profit/Loss - EUR - 29.653 70.872 22.884 30.858 37.259 29.690 98.137 130.089 -20.964
Employees - 3 3 2 2 1 2 1 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 -1.4%, from 303.439 euro in the year 2023, to 297.488 euro in 2024. The Net Profit decreased by -129.362 euro, from 130.089 euro in 2023, to 0 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 - Rodava Prg Grup S.r.l. - CUI 36185619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 672 3.002 13.670 46.436 73.315 100.553 119.944 123.522 133.742
Current Assets - 32.792 107.410 95.225 99.291 134.239 97.354 185.183 260.489 156.156
Inventories - 781 2.269 19.714 39.954 82.623 28.604 26.206 97.581 1.933
Receivables - 12.980 12.769 11.659 20.737 15.226 39.487 68.475 53.655 27.031
Cash - 19.031 92.372 63.852 38.599 36.391 29.263 64.141 23.712 3.396
Shareholders Funds - 29.698 100.248 96.365 125.357 160.239 158.033 256.661 354.527 251.218
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.766 10.165 12.711 20.370 47.315 39.874 48.466 29.484 38.680
Income in Advance - 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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.156 euro in 2024 which includes Inventories of 1.933 euro, Receivables of 27.031 euro and cash availability of 3.396 euro.
The company's Equity was valued at 251.218 euro, while total Liabilities amounted to 38.680 euro. Equity decreased by -101.328 euro, from 354.527 euro in 2023, to 251.218 in 2024.

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