Financial results - RONA-MIX S.R.L.

Financial Summary - Rona-Mix S.r.l.
Unique identification code: 31740270
Registration number: J33/420/2013
Nace: 5630
Sales - Ron
56.930
Net Profit - Ron
14.011
Employees
3
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Company Rona-Mix S.r.l. with Fiscal Code 31740270 recorded a turnover of 2024 of 56.930, with a net profit of 14.011 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.988 27.994 17.942 46.192 57.324 51.169 39.584 58.624 - 56.930
Total Income - EUR 26.988 27.994 17.942 46.192 57.324 51.169 39.584 58.624 - 56.930
Total Expenses - EUR 17.569 20.700 17.328 25.177 25.963 25.562 27.480 33.377 - 41.392
Gross Profit/Loss - EUR 9.419 7.294 615 21.015 31.360 25.607 12.104 25.247 - 15.538
Net Profit/Loss - EUR 8.610 7.013 435 20.553 30.787 25.193 11.686 24.696 - 14.011
Employees 2 2 2 3 3 3 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 -2.0%, from 58.624 euro in the year 2022, to 56.930 euro in 2024. The Net Profit decreased by -10.473 euro, from 24.696 euro in 2022, to 14.011 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-Mix S.r.l. - CUI 31740270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 0 0 0 0 0 0 0 - 0
Current Assets 10.815 2.738 2.454 22.042 33.847 27.961 15.828 25.388 - 16.617
Inventories 581 397 380 484 662 448 269 46 - 659
Receivables 0 1.147 414 1.091 0 1.198 2.326 25.943 - 1.845
Cash 10.234 1.194 1.661 20.467 33.185 26.314 13.233 -601 - 14.114
Shareholders Funds 10.703 1.922 2.324 22.835 33.039 27.402 13.846 24.391 - 13.708
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 338 816 130 -793 808 559 1.982 997 - 2.909
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.617 euro in 2024 which includes Inventories of 659 euro, Receivables of 1.845 euro and cash availability of 14.114 euro.
The company's Equity was valued at 13.708 euro, while total Liabilities amounted to 2.909 euro. Equity decreased by -10.473 euro, from 24.391 euro in 2022, to 13.708 in 2024.

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