Financial results - EXCLUSIV RONOF SRL

Financial Summary - Exclusiv Ronof Srl
Unique identification code: 31877295
Registration number: J40/25280/2022
Nace: 7830
Sales - Ron
58.877
Net Profit - Ron
13.927
Employee
1
The most important financial indicators for the company Exclusiv Ronof Srl - Unique Identification Number 31877295: sales in 2023 was 58.877 euro, registering a net profit of 13.927 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exclusiv Ronof Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.729 48.238 37.394 40.097 34.769 31.017 38.277 41.471 47.823 58.877
Total Income - EUR 47.729 48.238 37.670 40.097 34.769 31.017 38.277 50.938 47.823 58.877
Total Expenses - EUR 18.595 22.316 25.624 27.169 34.006 29.854 33.446 24.830 10.554 44.449
Gross Profit/Loss - EUR 29.134 25.923 12.046 12.928 763 1.162 4.832 26.108 37.268 14.428
Net Profit/Loss - EUR 27.702 24.469 11.672 11.628 416 852 4.449 25.609 36.800 13.927
Employees 2 2 3 3 3 2 1 2 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. 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 23.5%, from 47.823 euro in the year 2022, to 58.877 euro in 2023. The Net Profit decreased by -22.761 euro, from 36.800 euro in 2022, to 13.927 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exclusiv Ronof Srl - CUI 31877295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 784 1.412 26.464 18.412 30.340 17.007 8.234 0 0 34.369
Current Assets 60.587 74.885 89.941 94.584 89.800 83.159 84.786 41.249 42.910 37.477
Inventories 0 0 0 0 536 0 0 0 0 0
Receivables 61 712 4.396 5.894 10.699 5.891 11.232 5.983 5.579 28.186
Cash 60.526 74.174 85.544 88.690 78.566 77.269 73.554 35.266 37.331 9.291
Shareholders Funds 47.469 72.334 83.291 93.510 92.210 91.277 83.476 33.413 36.848 46.269
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.902 4.177 33.325 19.694 28.135 9.090 9.741 7.837 6.061 25.577
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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.477 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.186 euro and cash availability of 9.291 euro.
The company's Equity was valued at 46.269 euro, while total Liabilities amounted to 25.577 euro. Equity increased by 9.532 euro, from 36.848 euro in 2022, to 46.269 in 2023.

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