Financial results - RON LIMITED SRL

Financial Summary - Ron Limited Srl
Unique identification code: 14758200
Registration number: J08/922/2002
Nace: 1610
Sales - Ron
679
Net Profit - Ron
-14.656
Employee
1
The most important financial indicators for the company Ron Limited Srl - Unique Identification Number 14758200: sales in 2023 was 679 euro, registering a net profit of -14.656 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron9K17K05.3K00702404067920142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ron Limited Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.999 16.966 0 5.344 0 0 702 404 0 679
Total Income - EUR 13.520 25.932 5.358 8.517 4.996 2.740 2.733 3.309 5.718 5.140
Total Expenses - EUR 37.868 41.527 22.732 30.810 21.054 20.083 20.726 16.925 18.064 19.790
Gross Profit/Loss - EUR -24.348 -15.595 -17.375 -22.293 -16.059 -17.344 -17.993 -13.617 -12.346 -14.650
Net Profit/Loss - EUR -24.669 -16.237 -17.388 -22.348 -16.106 -17.358 -18.014 -13.684 -12.365 -14.656
Employees 4 5 4 2 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron9K17K05.3K00702404067920142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-25K-16K-17K-22K-16K-17K-18K-14K-12K-15K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees454211111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Ron Limited Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ron Limited Srl - CUI 14758200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.325 70.754 66.298 63.478 59.717 56.875 55.429 53.997 53.967 53.606
Current Assets 31.153 24.395 25.953 14.623 8.201 8.383 5.892 5.852 7.012 11.194
Inventories 5.454 3.234 7.094 2.790 2.739 3.436 3.451 3.375 3.385 3.375
Receivables 22.164 16.630 16.748 3.193 4.477 3.672 940 1.474 1.974 3.198
Cash 3.535 4.532 2.112 8.640 985 1.274 1.501 1.003 1.652 4.621
Shareholders Funds -201.802 -219.724 -234.871 -253.245 -264.703 -276.935 -289.699 -296.958 -310.245 -323.960
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 307.281 314.873 327.122 332.929 333.160 342.559 351.559 357.425 371.525 389.142
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.194 euro in 2023 which includes Inventories of 3.375 euro, Receivables of 3.198 euro and cash availability of 4.621 euro.
The company's Equity was valued at -323.960 euro, while total Liabilities amounted to 389.142 euro. Equity decreased by -14.656 euro, from -310.245 euro in 2022, to -323.960 in 2023.

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