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
38.669
Net Profit - Ron
2.696
Employee
The most important financial indicators for the company Cereria Ronca Internaţional Srl - Unique Identification Number 12522946: sales in 2023 was 38.669 euro, registering a net profit of 2.696 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cereria Ronca Internaţional Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.766 6.466 4.483 16.134 23.152 27.314 19.482 20.469 30.003 38.669
Total Income - EUR 19.989 56.273 21.424 24.368 135.098 40.020 21.054 52.906 34.418 42.550
Total Expenses - EUR 26.712 46.229 41.045 44.396 65.910 42.499 33.142 66.397 37.038 38.463
Gross Profit/Loss - EUR -6.723 10.043 -19.621 -20.027 69.188 -2.479 -12.088 -13.490 -2.620 4.088
Net Profit/Loss - EUR -6.903 8.861 -19.756 -20.512 65.259 -3.643 -12.635 -15.048 -3.521 2.696
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.3%, from 30.003 euro in the year 2022, to 38.669 euro in 2023. The Net Profit increased by 2.696 euro, from 0 euro in 2022, to 2.696 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cereria Ronca Internaţional Srl - CUI 12522946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 437.972 430.527 415.148 403.215 386.315 367.486 350.607 147.431 140.556 133.370
Current Assets 35.408 35.516 34.143 35.232 9.088 26.039 29.869 43.525 48.351 60.305
Inventories 618 641 0 0 0 0 0 0 0 0
Receivables 34.277 34.315 33.619 35.013 8.831 6.836 12.258 13.450 9.170 17.371
Cash 514 559 524 219 257 19.203 17.611 30.075 39.181 42.934
Shareholders Funds -60.684 -47.886 -67.154 -86.529 -19.683 -22.944 -35.144 -43.348 -47.004 -44.166
Social Capital 56 4.499 4.454 4.378 4.298 4.215 4.135 10.108 10.139 10.108
Debts 534.064 513.929 516.445 524.976 415.086 416.469 415.620 234.303 235.910 237.840
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 60.305 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.371 euro and cash availability of 42.934 euro.
The company's Equity was valued at -44.166 euro, while total Liabilities amounted to 237.840 euro. Equity increased by 2.696 euro, from -47.004 euro in 2022, to -44.166 in 2023.

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