Financial results - RONA AUTO RULATE SRL

Financial Summary - Rona Auto Rulate Srl
Unique identification code: 37389340
Registration number: J10/453/2017
Nace: 4511
Sales - Ron
234.276
Net Profit - Ron
1.294
Employees
1
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Company Rona Auto Rulate Srl with Fiscal Code 37389340 recorded a turnover of 2024 of 234.276, with a net profit of 1.294 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rona Auto Rulate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 - 2.739 9.073 6.988 53.284 270.663 234.276
Total Income - EUR - - 3.373 - 2.739 9.073 7.065 56.751 271.086 234.276
Total Expenses - EUR - - 3.279 - 2.455 5.353 4.314 51.803 265.828 232.738
Gross Profit/Loss - EUR - - 93 - 284 3.720 2.751 4.948 5.258 1.538
Net Profit/Loss - EUR - - -8 - 202 3.448 2.539 3.319 4.474 1.294
Employees - - 1 - 0 2 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 decreased by -13.0%, from 270.663 euro in the year 2023, to 234.276 euro in 2024. The Net Profit decreased by -3.155 euro, from 4.474 euro in 2023, to 1.294 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 Auto Rulate Srl - CUI 37389340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15 - 0 0 0 0 0 0
Current Assets - - 3.424 - 13.222 10.134 28.578 82.307 59.807 59.571
Inventories - - 0 - 3.368 4.524 21.554 46.406 27.782 47.546
Receivables - - 3.370 - 3.876 4.832 4.071 25.038 26.042 6.514
Cash - - 54 - 5.978 777 2.953 10.863 5.984 5.510
Shareholders Funds - - 36 - -475 2.982 5.455 8.791 13.238 14.457
Social Capital - - 44 - 42 41 40 41 40 40
Debts - - 3.402 - 13.697 7.152 23.123 73.517 46.569 72.655
Income in Advance - - 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 "4511 - 4511"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.571 euro in 2024 which includes Inventories of 47.546 euro, Receivables of 6.514 euro and cash availability of 5.510 euro.
The company's Equity was valued at 14.457 euro, while total Liabilities amounted to 72.655 euro. Equity increased by 1.294 euro, from 13.238 euro in 2023, to 14.457 in 2024.

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