Financial results - FGL RONAX AUTOMOTIVE SRL

Financial Summary - Fgl Ronax Automotive Srl
Unique identification code: 35430310
Registration number: J30/44/2016
Nace: 4531
Sales - Ron
845.122
Net Profit - Ron
8.924
Employees
7
Open Account
Company Fgl Ronax Automotive Srl with Fiscal Code 35430310 recorded a turnover of 2024 of 845.122, with a net profit of 8.924 and having an average number of employees of 7. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fgl Ronax Automotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 710.116 764.833 959.012 853.971 583.849 748.376 745.467 950.108 845.122
Total Income - EUR - 710.116 783.303 992.185 877.586 666.389 794.885 842.561 1.023.136 967.785
Total Expenses - EUR - 729.972 776.760 979.128 867.849 657.796 786.521 832.727 1.013.127 957.296
Gross Profit/Loss - EUR - -19.857 6.542 13.057 9.737 8.593 8.364 9.834 10.009 10.488
Net Profit/Loss - EUR - -19.857 5.496 10.952 8.247 7.299 7.066 8.225 8.416 8.924
Employees - 5 0 4 5 4 3 3 5 7
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 -10.5%, from 950.108 euro in the year 2023, to 845.122 euro in 2024. The Net Profit increased by 555 euro, from 8.416 euro in 2023, to 8.924 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 - Fgl Ronax Automotive Srl - CUI 35430310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 26.612 69.641 91.091 394.441 225.229 315.952 327.107 339.235 394.065
Current Assets - 225.369 456.992 474.684 480.452 540.904 547.872 581.747 542.593 409.506
Inventories - 160.682 213.397 178.379 128.921 211.158 269.867 291.825 278.081 219.041
Receivables - 61.121 225.123 291.836 349.058 313.824 250.003 242.441 257.819 184.226
Cash - 3.566 18.472 4.470 2.473 15.922 28.002 47.481 6.692 6.239
Shareholders Funds - -19.812 8.417 13.184 -35.315 282.756 297.175 306.323 317.135 324.287
Social Capital - 45 44 9.713 9.525 319.448 312.364 313.333 312.382 310.637
Debts - 271.792 518.217 552.591 910.209 483.376 566.649 602.531 564.692 479.284
Income in Advance - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 409.506 euro in 2024 which includes Inventories of 219.041 euro, Receivables of 184.226 euro and cash availability of 6.239 euro.
The company's Equity was valued at 324.287 euro, while total Liabilities amounted to 479.284 euro. Equity increased by 8.924 euro, from 317.135 euro in 2023, to 324.287 in 2024.

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