Financial results - RONA IMPORT EXPORT S.R.L.

Financial Summary - Rona Import Export S.r.l.
Unique identification code: 224890
Registration number: J12/3291/1991
Nace: 1071
Sales - Ron
176.565
Net Profit - Ron
389
Employees
10
Open Account
Company Rona Import Export S.r.l. with Fiscal Code 224890 recorded a turnover of 2024 of 176.565, with a net profit of 389 and having an average number of employees of 10. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.928 161.040 163.071 155.038 130.192 132.589 129.519 176.968 177.070 176.565
Total Income - EUR 179.440 161.464 165.696 156.550 130.857 132.795 160.476 179.623 177.071 177.608
Total Expenses - EUR 162.982 154.096 164.570 176.390 176.222 149.781 155.266 172.961 163.797 177.219
Gross Profit/Loss - EUR 16.458 7.368 1.125 -19.841 -45.365 -16.987 5.210 6.662 13.275 389
Net Profit/Loss - EUR 16.458 7.368 871 -20.212 -45.365 -16.987 5.210 6.662 13.275 389
Employees 16 15 14 14 14 12 11 11 11 10
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 0.3%, from 177.070 euro in the year 2023, to 176.565 euro in 2024. The Net Profit decreased by -12.811 euro, from 13.275 euro in 2023, to 389 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 Import Export S.r.l. - CUI 224890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.656 64.674 66.267 95.382 84.546 73.867 59.778 56.699 49.762 57.048
Current Assets 37.518 40.343 80.441 43.181 43.188 69.483 58.302 78.783 113.916 108.876
Inventories 18.245 19.921 22.552 13.661 16.749 31.438 19.365 26.868 31.113 45.624
Receivables 14.444 12.243 45.420 26.396 23.110 26.314 26.097 23.335 22.612 24.465
Cash 4.829 8.178 12.469 3.123 3.329 11.731 12.840 28.579 60.190 38.787
Shareholders Funds -267.764 -257.666 -242.584 -258.344 -298.706 -310.030 -297.945 -292.207 -278.046 -276.102
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 374.938 362.683 389.291 396.906 426.439 453.380 416.025 427.688 441.724 442.027
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.876 euro in 2024 which includes Inventories of 45.624 euro, Receivables of 24.465 euro and cash availability of 38.787 euro.
The company's Equity was valued at -276.102 euro, while total Liabilities amounted to 442.027 euro. Equity increased by 389 euro, from -278.046 euro in 2023, to -276.102 in 2024.

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