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Financial results - RONA GROUP PRODUCTS S.R.L.

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Financial Summary - Rona Group Products S.r.l.
Unique identification code: 46909166
Registration number: J23/5353/2023
Nace: 4791
Sales - Ron
1.378.029
Net Profit - Ron
193.595
Employees
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Company Rona Group Products S.r.l. with Fiscal Code 46909166 recorded a turnover of 2024 of 1.378.029, with a net profit of 193.595 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 655.926 1.378.029
Total Income - EUR - - - - - - - 0 656.147 1.381.470
Total Expenses - EUR - - - - - - - 203 574.865 1.151.000
Gross Profit/Loss - EUR - - - - - - - -203 81.282 230.470
Net Profit/Loss - EUR - - - - - - - -203 68.278 193.595
Employees - - - - - - - 0 0 0
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 111.3%, from 655.926 euro in the year 2023, to 1.378.029 euro in 2024. The Net Profit increased by 125.698 euro, from 68.278 euro in 2023, to 193.595 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 Group Products S.r.l. - CUI 46909166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 41 169.208 247.259
Inventories - - - - - - - 0 37.563 0
Receivables - - - - - - - 41 19.184 171.358
Cash - - - - - - - 0 112.462 75.901
Shareholders Funds - - - - - - - -162 68.116 193.643
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 304 103.401 54.436
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.259 euro in 2024 which includes Inventories of 0 euro, Receivables of 171.358 euro and cash availability of 75.901 euro.
The company's Equity was valued at 193.643 euro, while total Liabilities amounted to 54.436 euro. Equity increased by 125.908 euro, from 68.116 euro in 2023, to 193.643 in 2024.
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