Financial results - EXCLUSIV RONOF SRL

Financial Summary - Exclusiv Ronof Srl
Unique identification code: 31877295
Registration number: J2022025280401
Nace: 7820
Sales - Ron
46.327
Net Profit - Ron
18.339
Employees
1
Open Account
Company Exclusiv Ronof Srl with Fiscal Code 31877295 recorded a turnover of 2024 of 46.327, with a net profit of 18.339 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusiv Ronof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.238 37.394 40.097 34.769 31.017 38.277 41.471 47.823 58.877 46.327
Total Income - EUR 48.238 37.670 40.097 34.769 31.017 38.277 50.938 47.823 58.877 46.327
Total Expenses - EUR 22.316 25.624 27.169 34.006 29.854 33.446 24.830 10.554 44.449 27.594
Gross Profit/Loss - EUR 25.923 12.046 12.928 763 1.162 4.832 26.108 37.268 14.428 18.733
Net Profit/Loss - EUR 24.469 11.672 11.628 416 852 4.449 25.609 36.800 13.927 18.339
Employees 2 3 3 3 2 1 2 1 1 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 decreased by -20.9%, from 58.877 euro in the year 2023, to 46.327 euro in 2024. The Net Profit increased by 4.490 euro, from 13.927 euro in 2023, to 18.339 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 - Exclusiv Ronof Srl - CUI 31877295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.412 26.464 18.412 30.340 17.007 8.234 0 0 34.369 24.101
Current Assets 74.885 89.941 94.584 89.800 83.159 84.786 41.249 42.910 37.477 60.944
Inventories 0 0 0 536 0 0 0 0 0 0
Receivables 712 4.396 5.894 10.699 5.891 11.232 5.983 5.579 28.186 54.497
Cash 74.174 85.544 88.690 78.566 77.269 73.554 35.266 37.331 9.291 6.448
Shareholders Funds 72.334 83.291 93.510 92.210 91.277 83.476 33.413 36.848 46.269 64.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.177 33.325 19.694 28.135 9.090 9.741 7.837 6.061 25.577 20.696
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 "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.497 euro and cash availability of 6.448 euro.
The company's Equity was valued at 64.350 euro, while total Liabilities amounted to 20.696 euro. Equity increased by 18.339 euro, from 46.269 euro in 2023, to 64.350 in 2024.

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