Financial results - RON EXCHANGE SRL

Financial Summary - Ron Exchange Srl
Unique identification code: 17845220
Registration number: J26/1392/2005
Nace: 6612
Sales - Ron
347.155
Net Profit - Ron
116.504
Employees
10
Open Account
Company Ron Exchange Srl with Fiscal Code 17845220 recorded a turnover of 2024 of 347.155, with a net profit of 116.504 and having an average number of employees of 10. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ron Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.108 235.359 202.869 218.993 247.600 245.501 301.261 444.121 329.226 347.155
Total Income - EUR 309.483 238.257 204.271 219.811 249.633 248.544 309.935 451.986 333.018 347.511
Total Expenses - EUR 211.291 210.826 199.060 166.795 168.120 180.997 188.374 194.222 213.847 221.842
Gross Profit/Loss - EUR 98.192 27.431 5.211 53.016 81.513 67.547 121.561 257.765 119.171 125.669
Net Profit/Loss - EUR 80.819 22.443 3.308 50.833 79.024 66.677 118.582 253.464 116.243 116.504
Employees 19 18 17 12 12 12 12 12 12 10
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 6.0%, from 329.226 euro in the year 2023, to 347.155 euro in 2024. The Net Profit increased by 910 euro, from 116.243 euro in 2023, to 116.504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ron Exchange Srl

Rating financiar

Financial Rating -
RON EXCHANGE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ron Exchange Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ron Exchange Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ron Exchange Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Exchange Srl - CUI 17845220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.173 2.292 12.850 8.748 4.787 3.160 6.188 7.085 5.668 54.842
Current Assets 235.470 132.075 86.677 114.315 167.570 232.838 236.843 321.544 313.949 335.013
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 273 11 0 3.752 807 1.150 102 144 592
Cash 235.470 131.801 86.666 114.315 163.818 232.031 235.693 321.442 313.805 334.421
Shareholders Funds 71.537 40.605 16.922 53.962 128.647 187.445 199.927 283.656 272.241 328.881
Social Capital 225 223 219 215 211 207 202 203 70.757 70.362
Debts 168.106 93.762 82.605 69.100 43.709 48.553 43.104 44.972 47.376 60.974
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 592 euro and cash availability of 334.421 euro.
The company's Equity was valued at 328.881 euro, while total Liabilities amounted to 60.974 euro. Equity increased by 58.161 euro, from 272.241 euro in 2023, to 328.881 in 2024.

Risk Reports Prices

Reviews - Ron Exchange Srl

Comments - Ron Exchange Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.