The most important financial indicators for the company Rodava Prg Grup S.r.l. - Unique Identification Number 36185619:
sales in 2023 was
303.439
euro, registering a net profit of
130.089
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.
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 increased by 17.8%, from 258.354 euro in the year 2022, to 303.439 euro in 2023.
The Net Profit increased by 32.249 euro, from 98.137 euro in 2022, to 130.089 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
672
3.002
13.670
46.436
73.315
100.553
119.944
123.522
Current Assets
-
-
32.792
107.410
95.225
99.291
134.239
97.354
185.183
260.489
Inventories
-
-
781
2.269
19.714
39.954
82.623
28.604
26.206
97.581
Receivables
-
-
12.980
12.769
11.659
20.737
15.226
39.487
68.475
53.655
Cash
-
-
19.031
92.372
63.852
38.599
36.391
29.263
64.141
23.712
Shareholders Funds
-
-
29.698
100.248
96.365
125.357
160.239
158.033
256.661
354.527
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.766
10.165
12.711
20.370
47.315
39.874
48.466
29.484
Income in Advance
-
-
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
"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
260.489 euro in 2023 which includes Inventories of
97.581 euro, Receivables of
53.655 euro and cash availability of
23.712 euro.
The company's Equity was valued at
354.527 euro, while total Liabilities amounted to
29.484 euro.
Equity increased by 98.645 euro, from 256.661 euro in 2022, to 354.527 in 2023.
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Comments - Rodava Prg Grup S.r.l.