Financial results - RONA LAND SRL

Financial Summary - Rona Land Srl
Unique identification code: 23118880
Registration number: J2008001030402
Nace: 4622
Sales - Ron
104.625
Net Profit - Ron
-194.148
Employees
1
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Company Rona Land Srl with Fiscal Code 23118880 recorded a turnover of 2024 of 104.625, with a net profit of -194.148 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rona Land Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.109 40.558 38.344 29.376 24.190 30.434 36.648 62.300 89.810 104.625
Total Income - EUR 48.110 42.713 91.954 29.798 24.190 30.443 36.648 62.788 90.710 105.263
Total Expenses - EUR 102.348 37.498 102.682 40.078 20.379 25.928 30.039 45.483 68.165 296.826
Gross Profit/Loss - EUR -54.238 5.215 -10.728 -10.281 3.810 4.516 6.609 17.306 22.545 -191.563
Net Profit/Loss - EUR -55.530 4.786 -11.160 -10.574 3.568 4.234 6.268 16.745 21.748 -194.148
Employees 4 4 5 2 1 1 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 increased by 17.2%, from 89.810 euro in the year 2023, to 104.625 euro in 2024. The Net Profit decreased by -21.626 euro, from 21.748 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RONA LAND SRL

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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 Land Srl - CUI 23118880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 242.146 321.137 326.771 298.468 306.058 317.746 336.679 355.641 371.597 187.132
Inventories 188.978 251.713 284.727 290.617 298.007 307.938 327.050 347.695 363.005 158.173
Receivables 45.307 4.672 6.735 7.911 7.922 8.933 9.589 8.254 7.515 9.277
Cash 7.861 64.752 35.309 -59 130 876 40 -309 1.076 19.682
Shareholders Funds -62.281 -56.859 165.755 152.139 152.760 154.098 156.949 174.181 195.401 160
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 304.616 377.996 161.016 146.329 153.298 163.648 179.730 181.460 176.216 187.012
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.132 euro in 2024 which includes Inventories of 158.173 euro, Receivables of 9.277 euro and cash availability of 19.682 euro.
The company's Equity was valued at 160 euro, while total Liabilities amounted to 187.012 euro. Equity decreased by -194.148 euro, from 195.401 euro in 2023, to 160 in 2024.

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