Financial results - RON AUTO GROUP SRL

Financial Summary - Ron Auto Group Srl
Unique identification code: 17820897
Registration number: J15/815/2005
Nace: 4531
Sales - Ron
130.185
Net Profit - Ron
195
Employees
1
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Company Ron Auto Group Srl with Fiscal Code 17820897 recorded a turnover of 2024 of 130.185, with a net profit of 195 and having an average number of employees of 1. 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 - Ron Auto Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.939 88.548 96.781 84.493 129.234 94.251 95.574 120.306 129.509 130.185
Total Income - EUR 74.671 88.818 97.583 87.617 132.872 102.783 101.253 129.681 137.261 133.757
Total Expenses - EUR 79.453 86.480 101.683 96.933 127.367 94.960 95.915 124.867 135.471 132.336
Gross Profit/Loss - EUR -4.782 2.337 -4.100 -9.316 5.505 7.824 5.337 4.814 1.790 1.420
Net Profit/Loss - EUR -5.253 561 -5.079 -10.192 4.176 5.667 2.361 2.946 767 195
Employees 1 1 1 2 2 1 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 increased by 1.1%, from 129.509 euro in the year 2023, to 130.185 euro in 2024. The Net Profit decreased by -568 euro, from 767 euro in 2023, to 195 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RON AUTO GROUP 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 - Ron Auto Group Srl - CUI 17820897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.393 11.491 7.819 1.457 541 798 19.817 14.656 8.783 4.551
Current Assets 60.391 17.551 22.384 53.427 59.061 77.908 98.731 122.093 133.204 109.246
Inventories 7.290 9.862 10.381 37.218 37.581 55.242 78.886 99.665 106.846 102.196
Receivables 7.369 7.165 7.982 10.611 12.483 8.084 9.866 10.341 11.624 6.004
Cash 45.732 524 4.021 5.599 8.997 14.582 9.979 12.087 14.735 1.045
Shareholders Funds 61.349 5.738 562 -9.640 -5.277 490 2.840 5.794 6.544 6.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.546 23.400 29.869 64.669 64.879 78.277 115.923 130.998 135.698 107.402
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 "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 109.246 euro in 2024 which includes Inventories of 102.196 euro, Receivables of 6.004 euro and cash availability of 1.045 euro.
The company's Equity was valued at 6.702 euro, while total Liabilities amounted to 107.402 euro. Equity increased by 194 euro, from 6.544 euro in 2023, to 6.702 in 2024.

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