Financial results - RODLAGERO PREST SRL

Financial Summary - Rodlagero Prest Srl
Unique identification code: 16937571
Registration number: J17/1835/2004
Nace: 4941
Sales - Ron
108.185
Net Profit - Ron
-1.656
Employees
1
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Company Rodlagero Prest Srl with Fiscal Code 16937571 recorded a turnover of 2024 of 108.185, with a net profit of -1.656 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodlagero Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.822 78.564 95.754 87.821 99.520 69.022 46.446 35.108 19.466 108.185
Total Income - EUR 109.826 78.564 95.754 87.821 99.520 69.023 72.708 53.465 19.466 108.185
Total Expenses - EUR 108.624 80.066 91.069 73.297 99.802 57.838 64.898 43.242 49.879 109.841
Gross Profit/Loss - EUR 1.202 -1.502 4.684 14.523 -282 11.185 7.810 10.223 -30.413 -1.656
Net Profit/Loss - EUR 1.009 -1.502 3.727 13.645 -1.277 10.549 7.149 9.747 -30.608 -1.656
Employees 12 12 7 5 7 6 5 4 6 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 increased by 458.9%, from 19.466 euro in the year 2023, to 108.185 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodlagero Prest Srl - CUI 16937571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.140 86.694 85.045 100.538 93.587 29.737 22.032 22.100 22.033 21.910
Current Assets 195.384 175.024 167.309 144.137 170.494 147.131 149.586 110.478 78.219 97.599
Inventories 27.764 16.008 18.460 15.448 15.149 14.861 0 0 0 24.707
Receivables 48.109 23.082 53.674 26.846 104.006 94.571 144.631 107.601 77.697 70.812
Cash 119.511 135.934 95.176 101.842 51.340 37.699 4.955 2.878 522 2.080
Shareholders Funds 139.917 136.988 138.396 149.501 145.329 95.955 100.976 111.037 80.092 77.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.607 124.731 113.957 95.173 118.753 80.913 70.641 21.541 20.160 41.520
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.599 euro in 2024 which includes Inventories of 24.707 euro, Receivables of 70.812 euro and cash availability of 2.080 euro.
The company's Equity was valued at 77.989 euro, while total Liabilities amounted to 41.520 euro. Equity decreased by -1.656 euro, from 80.092 euro in 2023, to 77.989 in 2024.

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