Financial results - RONA S.R.L.

Financial Summary - Rona S.r.l.
Unique identification code: 6279118
Registration number: J52/667/1994
Nace: 7500
Sales - Ron
244.287
Net Profit - Ron
13.272
Employees
3
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Company Rona S.r.l. with Fiscal Code 6279118 recorded a turnover of 2024 of 244.287, with a net profit of 13.272 and having an average number of employees of 3. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.839 97.332 201.123 259.069 324.484 381.987 286.721 345.841 385.539 244.287
Total Income - EUR 94.974 97.320 200.886 259.702 324.808 383.093 303.912 345.841 386.708 244.287
Total Expenses - EUR 84.479 85.976 163.885 197.687 253.645 283.059 253.093 332.369 351.731 225.694
Gross Profit/Loss - EUR 10.495 11.343 37.001 62.014 71.164 100.033 50.819 13.472 34.977 18.592
Net Profit/Loss - EUR 8.523 9.338 32.953 59.423 67.887 96.351 47.659 10.122 31.009 13.272
Employees 2 2 2 2 3 3 4 3 3 3
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 -36.3%, from 385.539 euro in the year 2023, to 244.287 euro in 2024. The Net Profit decreased by -17.563 euro, from 31.009 euro in 2023, to 13.272 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 S.r.l. - CUI 6279118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.714 100.711 96.020 91.326 96.976 99.409 133.788 95.399 63.511 36.914
Current Assets 73.036 117.035 78.375 84.539 154.755 298.498 146.072 96.691 106.782 113.318
Inventories 70.203 111.472 77.839 83.193 32.361 56.401 83.403 90.869 80.606 104.932
Receivables 1.643 4.110 13 401 0 876 61.826 413 20.837 1.395
Cash 1.190 1.454 523 946 122.394 241.221 843 5.409 5.338 6.992
Shareholders Funds 26.692 38.760 71.057 129.176 194.561 220.624 129.971 62.216 53.615 48.494
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 100.058 178.986 103.337 46.689 57.170 177.283 149.889 129.874 116.678 101.738
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.318 euro in 2024 which includes Inventories of 104.932 euro, Receivables of 1.395 euro and cash availability of 6.992 euro.
The company's Equity was valued at 48.494 euro, while total Liabilities amounted to 101.738 euro. Equity decreased by -4.821 euro, from 53.615 euro in 2023, to 48.494 in 2024.

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