Financial results - CASALEMN FERENCZI RONKHAZ SRL

Financial Summary - Casalemn Ferenczi Ronkhaz Srl
Unique identification code: 16744686
Registration number: J19/851/2004
Nace: 1623
Sales - Ron
109.755
Net Profit - Ron
1.669
Employees
6
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Company Casalemn Ferenczi Ronkhaz Srl with Fiscal Code 16744686 recorded a turnover of 2024 of 109.755, with a net profit of 1.669 and having an average number of employees of 6. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casalemn Ferenczi Ronkhaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.200 57.284 131.296 38.361 - 132.829 123.204 143.874 - 109.755
Total Income - EUR 80.826 78.029 249.778 153.347 - 141.151 190.841 174.493 - 106.023
Total Expenses - EUR 76.460 73.987 128.414 115.226 - 139.167 134.579 128.529 - 103.983
Gross Profit/Loss - EUR 4.366 4.042 121.364 38.121 - 1.984 56.262 45.964 - 2.040
Net Profit/Loss - EUR 2.560 3.047 119.044 37.209 - 775 55.054 44.740 - 1.669
Employees 9 9 10 12 - 10 9 9 - 6
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 -23.1%, from 143.874 euro in the year 2022, to 109.755 euro in 2024. The Net Profit decreased by -42.686 euro, from 44.740 euro in 2022, to 1.669 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 - Casalemn Ferenczi Ronkhaz Srl - CUI 16744686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.667 5.249 11.355 13.562 - 10.804 9.391 6.532 - 5.815
Current Assets 87.835 63.297 67.291 127.441 - 140.769 250.946 224.515 - 329.135
Inventories 74.442 52.098 48.090 117.819 - 123.288 186.679 210.622 - 293.733
Receivables 755 1.931 2.124 879 - 292 4.298 4.263 - 1.788
Cash 12.638 9.268 17.078 8.742 - 17.189 59.969 9.631 - 33.615
Shareholders Funds -114.528 -110.312 10.598 47.613 - 88.355 141.450 186.628 - 252.830
Social Capital 45 45 44 43 - 41 40 41 - 40
Debts 210.030 178.885 68.074 93.416 - 63.264 118.903 44.434 - 82.120
Income in Advance 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.135 euro in 2024 which includes Inventories of 293.733 euro, Receivables of 1.788 euro and cash availability of 33.615 euro.
The company's Equity was valued at 252.830 euro, while total Liabilities amounted to 82.120 euro. Equity increased by 67.808 euro, from 186.628 euro in 2022, to 252.830 in 2024.

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