Financial results - CERERIA RONCA INTERNAŢIONAL SRL

Financial Summary - Cereria Ronca Internaţional Srl
Unique identification code: 12522946
Registration number: J02/574/1999
Nace: 4110
Sales - Ron
36.445
Net Profit - Ron
5.370
Employees
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Company Cereria Ronca Internaţional Srl with Fiscal Code 12522946 recorded a turnover of 2024 of 36.445, with a net profit of 5.370 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cereria Ronca Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.466 4.483 16.134 23.152 27.314 19.482 20.469 30.003 38.669 36.445
Total Income - EUR 56.273 21.424 24.368 135.098 40.020 21.054 52.906 34.418 42.550 37.104
Total Expenses - EUR 46.229 41.045 44.396 65.910 42.499 33.142 66.397 37.038 38.463 29.923
Gross Profit/Loss - EUR 10.043 -19.621 -20.027 69.188 -2.479 -12.088 -13.490 -2.620 4.088 7.181
Net Profit/Loss - EUR 8.861 -19.756 -20.512 65.259 -3.643 -12.635 -15.048 -3.521 2.696 5.370
Employees 0 0 0 0 0 0 0 0 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 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 -5.2%, from 38.669 euro in the year 2023, to 36.445 euro in 2024. The Net Profit increased by 2.690 euro, from 2.696 euro in 2023, to 5.370 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 - Cereria Ronca Internaţional Srl - CUI 12522946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 430.527 415.148 403.215 386.315 367.486 350.607 147.431 140.556 133.370 310.038
Current Assets 35.516 34.143 35.232 9.088 26.039 29.869 43.525 48.351 60.305 71.039
Inventories 641 0 0 0 0 0 0 0 0 0
Receivables 34.315 33.619 35.013 8.831 6.836 12.258 13.450 9.170 17.371 12.370
Cash 559 524 219 257 19.203 17.611 30.075 39.181 42.934 58.670
Shareholders Funds -47.886 -67.154 -86.529 -19.683 -22.944 -35.144 -43.348 -47.004 -44.166 145.586
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 10.108 10.139 10.108 10.052
Debts 513.929 516.445 524.976 415.086 416.469 415.620 234.303 235.910 237.840 235.491
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.370 euro and cash availability of 58.670 euro.
The company's Equity was valued at 145.586 euro, while total Liabilities amounted to 235.491 euro. Equity increased by 189.505 euro, from -44.166 euro in 2023, to 145.586 in 2024.

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