Financial results - RODICART PROD S.R.L.

Financial Summary - Rodicart Prod S.r.l.
Unique identification code: 42964222
Registration number: J24/1000/2020
Nace: 1721
Sales - Ron
-
Net Profit - Ron
-163
Employee
The most important financial indicators for the company Rodicart Prod S.r.l. - Unique Identification Number 42964222: sales in 2023 was - euro, registering a net profit of -163 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodicart Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 1.471 18.079 7.650 3.528
Total Expenses - EUR - - - - - - 1.834 18.092 8.240 3.690
Gross Profit/Loss - EUR - - - - - - -363 -13 -590 -163
Net Profit/Loss - EUR - - - - - - -363 -13 -590 -163
Employees - - - - - - 3 3 0 0
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.

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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 - Rodicart Prod S.r.l. - CUI 42964222

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 49.140 44.815 27.340
Current Assets - - - - - - 95.641 47.129 46.898 46.751
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 47.795 47.046 46.880 46.738
Cash - - - - - - 47.846 84 17 13
Shareholders Funds - - - - - - -322 -328 -919 14
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.844 22.645 26.099 11.274
Income in Advance - - - - - - 94.119 73.953 66.532 62.803
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.751 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.738 euro and cash availability of 13 euro.
The company's Equity was valued at 14 euro, while total Liabilities amounted to 11.274 euro. Equity increased by 930 euro, from -919 euro in 2022, to 14 in 2023. The Debt Ratio was 15.2% in the year 2023.

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