Financial results - RONA ALEXMIR S.R.L.

Financial Summary - Rona Alexmir S.r.l.
Unique identification code: 21431480
Registration number: J24/583/2007
Nace: 4711
Sales - Ron
77.824
Net Profit - Ron
334
Employees
1
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Company Rona Alexmir S.r.l. with Fiscal Code 21431480 recorded a turnover of 2024 of 77.824, with a net profit of 334 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rona Alexmir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.336 41.493 37.502 46.504 56.737 50.060 55.828 76.238 73.012 77.824
Total Income - EUR 48.124 43.291 37.768 47.245 56.958 50.471 57.415 76.590 73.396 78.176
Total Expenses - EUR 40.162 37.905 36.846 47.051 56.269 50.304 55.596 72.080 71.420 76.755
Gross Profit/Loss - EUR 7.963 5.386 923 193 689 167 1.819 4.510 1.976 1.422
Net Profit/Loss - EUR 6.519 4.087 184 -279 119 -337 1.244 3.845 1.345 334
Employees 1 1 1 1 1 1 1 1 1 1
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 7.2%, from 73.012 euro in the year 2023, to 77.824 euro in 2024. The Net Profit decreased by -1.004 euro, from 1.345 euro in 2023, to 334 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 - Rona Alexmir S.r.l. - CUI 21431480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 848 608
Current Assets 19.786 30.228 39.738 41.475 37.960 48.350 63.256 65.414 81.009 85.325
Inventories 19.029 29.152 36.688 39.020 37.889 47.600 61.185 63.796 76.739 83.854
Receivables 569 912 1.600 1.353 0 572 1.731 473 952 1.432
Cash 188 164 1.450 1.103 71 178 340 1.145 3.317 39
Shareholders Funds 12.589 16.548 16.452 15.871 15.683 15.048 15.959 19.854 21.139 21.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.196 13.680 23.286 25.604 22.277 33.302 47.297 45.575 60.734 64.595
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.325 euro in 2024 which includes Inventories of 83.854 euro, Receivables of 1.432 euro and cash availability of 39 euro.
The company's Equity was valued at 21.354 euro, while total Liabilities amounted to 64.595 euro. Equity increased by 334 euro, from 21.139 euro in 2023, to 21.354 in 2024.

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