Financial results - RING AFACERI S.A.

Financial Summary - Ring Afaceri S.a.
Unique identification code: 14898999
Registration number: J40/9395/2002
Nace: 6820
Sales - Ron
52.268
Net Profit - Ron
-110.160
Employees
1
Open Account
Company Ring Afaceri S.a. with Fiscal Code 14898999 recorded a turnover of 2024 of 52.268, with a net profit of -110.160 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ring Afaceri S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.815 249.206 255.610 245.432 225.420 356.060 147.905 135.888 74.940 52.268
Total Income - EUR 15.633.104 254.574 622.738 496.746 549.600 667.963 4.802.061 2.022.175 1.067.995 78.606
Total Expenses - EUR 12.829.143 53.652 851.990 322.178 513.448 85.793 125.485 200.092 439.793 188.766
Gross Profit/Loss - EUR 2.803.961 200.922 -229.252 174.568 36.152 582.170 4.676.575 1.822.083 628.202 -110.160
Net Profit/Loss - EUR 1.349.922 176.019 487.075 159.768 20.618 562.346 3.978.786 1.561.923 532.480 -110.160
Employees 1 1 1 1 1 2 1 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 -29.9%, from 74.940 euro in the year 2023, to 52.268 euro in 2024. The Net Profit decreased by -529.504 euro, from 532.480 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ring Afaceri S.a. - CUI 14898999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.796.748 2.819.863 2.948.718 2.600.364 2.145.726 2.257.391 4.443.544 5.124.419 4.341.856 3.584.985
Current Assets 1.438.982 343.561 255.224 256.837 547.378 545.009 1.650.860 595.688 779.504 657.125
Inventories 228 16 123 66 72 0 0 0 0 0
Receivables 52.741 42.852 37.452 40.005 87.377 120.961 1.443.581 501.118 448.066 404.787
Cash 1.386.013 300.694 217.649 216.767 459.929 424.048 207.279 94.570 331.438 252.338
Shareholders Funds 4.190.941 3.095.231 3.162.488 2.810.265 2.627.618 2.633.263 6.003.778 5.478.261 4.983.313 4.081.376
Social Capital 1.145.586 1.133.903 1.114.715 1.094.258 1.073.067 680.160 665.076 667.140 665.117 661.400
Debts 37.736 68.193 36.294 41.488 60.640 219.521 88.983 240.010 136.397 19.486
Income in Advance 7.054 19.747 5.160 5.449 4.879 -50.544 1.515 1.547 1.707 141.284
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 657.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 404.787 euro and cash availability of 252.338 euro.
The company's Equity was valued at 4.081.376 euro, while total Liabilities amounted to 19.486 euro. Equity decreased by -874.087 euro, from 4.983.313 euro in 2023, to 4.081.376 in 2024. The Debt Ratio was 0.5% in the year 2024.

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