Financial results - RO-NICK SRL

Financial Summary - Ro-Nick Srl
Unique identification code: 15266060
Registration number: J2003000553350
Nace: 4721
Sales - Ron
46.166
Net Profit - Ron
1.294
Employees
1
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Company Ro-Nick Srl with Fiscal Code 15266060 recorded a turnover of 2024 of 46.166, with a net profit of 1.294 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro-Nick Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.812 4.842 6.561 27.463 27.460 41.327 47.324 41.761 46.259 46.166
Total Income - EUR 2.812 4.842 6.561 27.463 27.460 41.327 47.324 41.761 46.259 46.166
Total Expenses - EUR 2.504 3.410 5.922 24.670 24.612 36.391 44.252 39.542 44.454 44.411
Gross Profit/Loss - EUR 308 1.433 639 2.793 2.848 4.936 3.071 2.219 1.804 1.755
Net Profit/Loss - EUR 224 1.288 574 2.519 2.024 4.206 2.598 1.801 1.342 1.294
Employees 0 0 1 1 0 0 0 0 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 increased by 0.4%, from 46.259 euro in the year 2023, to 46.166 euro in 2024. The Net Profit decreased by -40 euro, from 1.342 euro in 2023, to 1.294 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 - Ro-Nick Srl - CUI 15266060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 448 443 2.302 2.260 2.216 2.174 2.126 2.132 3.179 3.161
Current Assets 4.053 4.465 1.648 5.015 6.054 10.145 12.518 14.358 14.602 15.897
Inventories 1.964 0 713 3.851 5.159 7.717 11.760 13.579 13.750 12.852
Receivables 2.016 4.419 841 952 449 1.756 0 0 0 2.044
Cash 73 47 94 212 446 671 758 779 852 1.001
Shareholders Funds 2.140 3.406 3.922 6.369 8.270 12.319 14.643 16.490 17.781 18.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.360 1.503 28 906 0 0 0 0 0 82
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.897 euro in 2024 which includes Inventories of 12.852 euro, Receivables of 2.044 euro and cash availability of 1.001 euro.
The company's Equity was valued at 18.976 euro, while total Liabilities amounted to 82 euro. Equity increased by 1.294 euro, from 17.781 euro in 2023, to 18.976 in 2024.

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