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Financial results - RON BUSSINES GROUP SRL

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Financial Summary - Ron Bussines Group Srl
Unique identification code: 35612290
Registration number: J2016001747406
Nace: 4711
Sales - Ron
518.274
Net Profit - Ron
34.986
Employees
3
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Company Ron Bussines Group Srl with Fiscal Code 35612290 recorded a turnover of 2024 of 518.274, with a net profit of 34.986 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ron Bussines Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 392.242 476.732 358.035 355.914 - - 518.274
Total Income - EUR - - - 393.431 476.732 358.090 356.096 - - 518.472
Total Expenses - EUR - - - 361.042 416.176 330.029 318.316 - - 478.402
Gross Profit/Loss - EUR - - - 32.390 60.557 28.061 37.780 - - 40.070
Net Profit/Loss - EUR - - - 28.451 55.801 24.893 34.413 - - 34.986
Employees - - - 5 3 3 3 - - 3
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 46.4%, from 355.914 euro in the year 2021, to 518.274 euro in 2024. The Net Profit increased by 763 euro, from 34.413 euro in 2021, to 34.986 in the last year.
Sales - Ron
Net Profit - Ron
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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 Bussines Group Srl - CUI 35612290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 136 4.381 3.755 3.956 - - 9.774
Current Assets - - - 130.945 135.029 166.709 194.147 - - 436.107
Inventories - - - 17.192 45.422 140.692 180.270 - - 410.559
Receivables - - - 3.407 3.396 8.062 7.325 - - 10.383
Cash - - - 110.346 86.211 17.954 6.552 - - 15.164
Shareholders Funds - - - 55.366 110.095 132.900 164.367 - - 277.740
Social Capital - - - 43 42 41 40 - - 40
Debts - - - 75.715 29.315 37.563 33.737 - - 168.141
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.107 euro in 2024 which includes Inventories of 410.559 euro, Receivables of 10.383 euro and cash availability of 15.164 euro.
The company's Equity was valued at 277.740 euro, while total Liabilities amounted to 168.141 euro. Equity increased by 114.282 euro, from 164.367 euro in 2021, to 277.740 in 2024.
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