Financial results - RON INVENT SRL

Financial Summary - Ron Invent Srl
Unique identification code: 6649504
Registration number: J1994004496055
Nace: 2222
Sales - Ron
360.561
Net Profit - Ron
21.536
Employees
9
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Company Ron Invent Srl with Fiscal Code 6649504 recorded a turnover of 2024 of 360.561, with a net profit of 21.536 and having an average number of employees of 9. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 442.207 245.462 228.521 263.323 242.811 271.820 286.506 321.307 350.561 360.561
Total Income - EUR 573.963 314.390 292.735 339.152 314.194 343.893 366.450 437.280 449.588 363.833
Total Expenses - EUR 555.030 302.660 289.800 335.433 302.085 319.188 337.607 441.173 410.230 339.517
Gross Profit/Loss - EUR 18.933 11.730 2.935 3.719 12.109 24.706 28.843 -3.894 39.358 24.316
Net Profit/Loss - EUR 16.243 9.106 765 1.083 9.786 22.561 26.445 -6.451 36.011 21.536
Employees 8 8 8 0 8 8 9 9 9 9
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 3.4%, from 350.561 euro in the year 2023, to 360.561 euro in 2024. The Net Profit decreased by -14.274 euro, from 36.011 euro in 2023, to 21.536 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 - Ron Invent Srl - CUI 6649504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.090 16.879 18.482 15.259 8.259 10.714 8.400 38.665 32.394 19.465
Current Assets 151.067 159.432 163.716 190.399 210.126 210.789 218.283 185.565 193.862 243.679
Inventories 15.557 11.305 11.862 11.082 13.053 9.175 13.516 17.544 17.529 22.559
Receivables 85.061 97.262 110.584 119.646 117.854 119.771 123.156 97.161 96.419 61.370
Cash 50.450 50.865 41.270 59.671 79.218 81.843 81.611 70.860 79.914 159.750
Shareholders Funds 137.201 141.665 137.775 135.102 141.300 159.088 179.007 164.383 194.472 214.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.145 34.735 44.525 70.874 77.590 62.834 48.165 60.520 32.546 49.892
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.679 euro in 2024 which includes Inventories of 22.559 euro, Receivables of 61.370 euro and cash availability of 159.750 euro.
The company's Equity was valued at 214.096 euro, while total Liabilities amounted to 49.892 euro. Equity increased by 20.711 euro, from 194.472 euro in 2023, to 214.096 in 2024.

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