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Financial results - RON PROTECT SOLUTIONS SRL

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Financial Summary - Ron Protect Solutions Srl
Unique identification code: 28953392
Registration number: J2011009434402
Nace: 8425
Sales - Ron
604.504
Net Profit - Ron
170.728
Employees
6
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Company Ron Protect Solutions Srl with Fiscal Code 28953392 recorded a turnover of 2024 of 604.504, with a net profit of 170.728 and having an average number of employees of 6. The company operates in the field of Activităţi de luptă împotriva incendiilor şi de prevenire a acestora having the NACE code 8425.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ron Protect Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 692.737 408.125 321.036 - 396.433 259.139 277.250 249.551 332.367 604.504
Total Income - EUR 694.486 411.695 338.216 - 399.149 264.108 277.666 254.394 339.232 610.575
Total Expenses - EUR 573.676 380.077 288.570 - 287.272 201.476 202.683 225.744 310.263 426.893
Gross Profit/Loss - EUR 120.809 31.618 49.647 - 111.877 62.632 74.983 28.650 28.969 183.682
Net Profit/Loss - EUR 102.578 26.402 37.891 - 108.200 60.046 72.423 26.419 25.825 170.728
Employees 7 8 7 - 7 5 5 5 6 6
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 82.9%, from 332.367 euro in the year 2023, to 604.504 euro in 2024. The Net Profit increased by 145.047 euro, from 25.825 euro in 2023, to 170.728 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 Protect Solutions Srl - CUI 28953392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.819 42.395 33.409 - 25.567 28.393 46.422 59.555 59.203 81.996
Current Assets 122.601 110.025 286.916 - 246.433 253.089 227.809 264.644 229.443 377.350
Inventories 6.064 9.431 78.886 - 70.353 49.948 58.314 82.850 126.968 278.155
Receivables 97.713 52.809 173.222 - 142.474 120.358 131.315 109.614 112.168 118.965
Cash 18.824 47.785 34.808 - 33.606 82.784 38.181 72.180 -9.693 -19.770
Shareholders Funds 105.045 72.480 58.449 - 119.929 177.702 152.506 133.532 137.725 247.373
Social Capital 56 56 55 - 53 52 51 51 51 50
Debts 66.790 82.981 264.369 - 153.624 104.504 122.495 191.507 151.846 213.222
Income in Advance 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 "8425 - 8425"
CAEN Financial Year 8425
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.350 euro in 2024 which includes Inventories of 278.155 euro, Receivables of 118.965 euro and cash availability of -19.770 euro.
The company's Equity was valued at 247.373 euro, while total Liabilities amounted to 213.222 euro. Equity increased by 110.418 euro, from 137.725 euro in 2023, to 247.373 in 2024.
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