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
385.539
Net Profit - Ron
31.009
Employee
3
The most important financial indicators for the company Rona S.r.l. - Unique Identification Number 6279118: sales in 2023 was 385.539 euro, registering a net profit of 31.009 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rona S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.747 94.839 97.332 201.123 259.069 324.484 381.987 286.721 345.841 385.539
Total Income - EUR 45.053 94.974 97.320 200.886 259.702 324.808 383.093 303.912 345.841 386.708
Total Expenses - EUR 42.529 84.479 85.976 163.885 197.687 253.645 283.059 253.093 332.369 351.731
Gross Profit/Loss - EUR 2.525 10.495 11.343 37.001 62.014 71.164 100.033 50.819 13.472 34.977
Net Profit/Loss - EUR 1.182 8.523 9.338 32.953 59.423 67.887 96.351 47.659 10.122 31.009
Employees 2 2 2 2 2 3 3 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.8%, from 345.841 euro in the year 2022, to 385.539 euro in 2023. The Net Profit increased by 20.917 euro, from 10.122 euro in 2022, to 31.009 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rona S.r.l. - CUI 6279118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.485 53.714 100.711 96.020 91.326 96.976 99.409 133.788 95.399 63.511
Current Assets 62.470 73.036 117.035 78.375 84.539 154.755 298.498 146.072 96.691 106.782
Inventories 52.084 70.203 111.472 77.839 83.193 32.361 56.401 83.403 90.869 80.606
Receivables 10.209 1.643 4.110 13 401 0 876 61.826 413 20.837
Cash 178 1.190 1.454 523 946 122.394 241.221 843 5.409 5.338
Shareholders Funds 18.019 26.692 38.760 71.057 129.176 194.561 220.624 129.971 62.216 53.615
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 58.937 100.058 178.986 103.337 46.689 57.170 177.283 149.889 129.874 116.678
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 106.782 euro in 2023 which includes Inventories of 80.606 euro, Receivables of 20.837 euro and cash availability of 5.338 euro.
The company's Equity was valued at 53.615 euro, while total Liabilities amounted to 116.678 euro. Equity decreased by -8.413 euro, from 62.216 euro in 2022, to 53.615 in 2023.

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