Financial results - RODTUD PREST SRL

Financial Summary - Rodtud Prest Srl
Unique identification code: 29716173
Registration number: J17/154/2012
Nace: 111
Sales - Ron
1.372.177
Net Profit - Ron
32.972
Employees
18
Open Account
Company Rodtud Prest Srl with Fiscal Code 29716173 recorded a turnover of 2024 of 1.372.177, with a net profit of 32.972 and having an average number of employees of 18. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.130.342 1.533.428 1.311.637 1.261.303 1.265.061 862.530 1.701.880 1.944.379 1.442.854 1.372.177
Total Income - EUR 2.255.433 1.837.554 1.595.853 1.667.240 1.655.162 1.448.625 1.798.699 2.381.916 1.794.397 1.740.446
Total Expenses - EUR 1.853.090 1.774.058 1.575.802 1.658.860 1.597.765 1.446.867 1.683.045 2.199.952 1.871.812 1.700.627
Gross Profit/Loss - EUR 402.343 63.496 20.051 8.380 57.397 1.758 115.654 181.964 -77.415 39.819
Net Profit/Loss - EUR 349.169 54.009 7.157 6.631 48.103 1.159 115.271 153.790 -77.415 32.972
Employees 48 39 30 32 32 31 25 0 20 18
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 -4.4%, from 1.442.854 euro in the year 2023, to 1.372.177 euro in 2024. The Net Profit increased by 32.972 euro, from 0 euro in 2023, to 32.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodtud Prest Srl - CUI 29716173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 944.237 1.085.983 1.119.355 1.012.981 1.023.108 1.213.407 1.475.683 1.493.353 1.385.991 1.345.433
Current Assets 450.329 623.405 358.284 491.059 683.386 803.090 792.954 853.002 873.720 647.007
Inventories 291.405 442.883 474.019 556.930 780.263 770.882 770.147 1.078.938 920.832 780.432
Receivables 156.073 144.575 97.084 126.132 175.484 252.690 73.229 7.719 194.054 113.769
Cash 2.851 35.947 -212.819 -192.003 -272.361 -220.482 -50.422 -233.655 -241.167 -247.194
Shareholders Funds 674.900 722.027 708.226 701.860 737.073 724.259 823.469 979.813 899.427 927.372
Social Capital 45 31.219 30.691 30.128 29.544 28.984 28.342 28.429 28.343 28.185
Debts 513.618 987.926 612.194 669.088 860.005 1.205.594 1.380.683 1.333.867 1.306.647 1.025.590
Income in Advance 206.904 182.500 157.496 133.092 109.417 86.645 64.486 32.675 53.637 39.478
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 "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 647.007 euro in 2024 which includes Inventories of 780.432 euro, Receivables of 113.769 euro and cash availability of -247.194 euro.
The company's Equity was valued at 927.372 euro, while total Liabilities amounted to 1.025.590 euro. Equity increased by 32.972 euro, from 899.427 euro in 2023, to 927.372 in 2024. The Debt Ratio was 51.5% in the year 2024.

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