Financial results - RON-REX 2000 IMPEX SRL

Financial Summary - Ron-Rex 2000 Impex Srl
Unique identification code: 8611565
Registration number: J1996004663402
Nace: 2222
Sales - Ron
1.456.846
Net Profit - Ron
150.760
Employees
28
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Company Ron-Rex 2000 Impex Srl with Fiscal Code 8611565 recorded a turnover of 2024 of 1.456.846, with a net profit of 150.760 and having an average number of employees of 28. 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-Rex 2000 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 751.685 1.034.955 1.047.870 1.048.663 1.262.021 1.218.855 1.477.673 1.583.637 1.510.809 1.456.846
Total Income - EUR 884.582 1.142.140 1.154.318 1.201.063 1.379.712 1.342.261 1.612.992 1.752.495 1.642.507 1.554.745
Total Expenses - EUR 808.676 905.925 944.393 1.024.665 1.167.324 1.080.917 1.286.573 1.515.342 1.473.843 1.378.211
Gross Profit/Loss - EUR 75.907 236.216 209.925 176.398 212.388 261.344 326.419 237.153 168.665 176.534
Net Profit/Loss - EUR 63.398 197.376 175.374 148.151 183.005 228.185 284.718 204.615 148.917 150.760
Employees 31 28 25 25 25 26 26 26 27 28
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 decreased by -3.0%, from 1.510.809 euro in the year 2023, to 1.456.846 euro in 2024. The Net Profit increased by 2.675 euro, from 148.917 euro in 2023, to 150.760 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ron-Rex 2000 Impex Srl - CUI 8611565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.962 62.841 48.408 65.478 47.837 44.402 33.191 75.774 138.690 158.451
Current Assets 495.791 603.771 717.954 748.595 902.278 1.056.616 1.163.795 1.291.577 971.615 1.066.724
Inventories 408.274 492.817 576.549 644.034 687.027 634.888 825.407 941.351 806.559 846.181
Receivables 60.390 77.088 72.924 77.470 88.286 99.049 135.853 262.058 92.355 177.473
Cash 27.127 33.866 68.481 27.091 126.965 322.679 202.535 88.167 72.701 43.070
Shareholders Funds 369.512 229.597 207.049 179.245 213.497 258.099 537.093 233.956 230.542 179.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.649 439.332 560.102 637.458 739.387 847.380 661.691 1.134.369 885.138 1.052.497
Income in Advance 0 0 0 0 0 0 0 860 484 110
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 1.066.724 euro in 2024 which includes Inventories of 846.181 euro, Receivables of 177.473 euro and cash availability of 43.070 euro.
The company's Equity was valued at 179.849 euro, while total Liabilities amounted to 1.052.497 euro. Equity decreased by -49.405 euro, from 230.542 euro in 2023, to 179.849 in 2024. The Debt Ratio was 85.4% in the year 2024.

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