Financial results - ROENER LTD SRL

Financial Summary - Roener Ltd Srl
Unique identification code: 37649873
Registration number: J33/913/2017
Nace: 4322
Sales - Ron
184.997
Net Profit - Ron
116.299
Employees
1
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Company Roener Ltd Srl with Fiscal Code 37649873 recorded a turnover of 2024 of 184.997, with a net profit of 116.299 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roener Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.496 120.037 160.472 225.029 155.054 164.075 253.392 184.997
Total Income - EUR - - 41.699 120.904 163.713 229.588 158.646 172.927 259.001 185.907
Total Expenses - EUR - - 14.234 8.973 36.338 59.382 66.207 52.380 96.835 65.649
Gross Profit/Loss - EUR - - 27.465 111.931 127.376 170.206 92.439 120.547 162.166 120.258
Net Profit/Loss - EUR - - 27.048 109.963 125.728 168.388 90.895 118.904 159.768 116.299
Employees - - 1 1 2 2 2 3 3 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 -26.6%, from 253.392 euro in the year 2023, to 184.997 euro in 2024. The Net Profit decreased by -42.576 euro, from 159.768 euro in 2023, to 116.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROENER LTD SRL

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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 - Roener Ltd Srl - CUI 37649873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.223 3.688 13.100 8.791 5.663 3.447 4.343 4.925
Current Assets - - 41.868 117.039 187.306 315.410 400.901 440.376 521.061 461.257
Inventories - - 1.445 1.207 40.378 80.587 90.011 90.370 107.601 92.107
Receivables - - 29.643 64.166 24.236 119.398 58.035 50.454 56.114 112.845
Cash - - 10.781 51.665 122.692 115.425 252.855 299.551 357.346 256.304
Shareholders Funds - - 27.267 115.896 186.790 300.925 385.147 336.288 331.065 445.514
Social Capital - - 219 215 211 2.067 2.022 2.028 2.022 2.010
Debts - - 18.936 4.942 10.743 31.744 21.417 107.656 194.340 21.261
Income in Advance - - 0 0 2.986 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.257 euro in 2024 which includes Inventories of 92.107 euro, Receivables of 112.845 euro and cash availability of 256.304 euro.
The company's Equity was valued at 445.514 euro, while total Liabilities amounted to 21.261 euro. Equity increased by 116.299 euro, from 331.065 euro in 2023, to 445.514 in 2024.

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