Financial results - RONA TRUCK SRL

Financial Summary - Rona Truck Srl
Unique identification code: 27518897
Registration number: J2010000665240
Nace: 4941
Sales - Ron
927.100
Net Profit - Ron
9.207
Employees
11
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Company Rona Truck Srl with Fiscal Code 27518897 recorded a turnover of 2024 of 927.100, with a net profit of 9.207 and having an average number of employees of 11. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 572.111 557.124 685.337 700.630 582.389 495.166 639.575 978.025 808.757 927.100
Total Income - EUR 587.915 568.078 700.104 716.766 605.820 599.619 800.794 1.100.092 989.712 990.180
Total Expenses - EUR 583.453 544.988 675.856 695.523 591.704 597.415 799.274 1.091.452 986.089 979.042
Gross Profit/Loss - EUR 4.461 23.090 24.247 21.242 14.116 2.204 1.520 8.640 3.623 11.138
Net Profit/Loss - EUR 3.663 19.727 17.199 15.698 14.116 1.246 1.101 7.576 2.951 9.207
Employees 9 9 11 10 11 9 10 13 12 11
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 15.3%, from 808.757 euro in the year 2023, to 927.100 euro in 2024. The Net Profit increased by 6.272 euro, from 2.951 euro in 2023, to 9.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RONA TRUCK SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rona Truck Srl - CUI 27518897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.141 94.706 159.201 93.914 201.077 200.417 411.952 388.151 481.281 468.608
Current Assets 105.643 123.037 118.993 188.960 254.562 253.178 272.854 385.415 254.575 212.778
Inventories 2.346 9.154 5.829 72 28.503 16.280 6.030 55.402 54.689 773
Receivables 70.288 41.446 105.673 109.682 148.212 134.679 125.849 207.797 92.943 93.520
Cash 33.009 72.437 7.490 79.206 77.847 102.219 140.975 122.216 106.943 118.486
Shareholders Funds 52.601 71.792 87.777 101.864 114.007 113.092 111.685 119.607 122.195 130.719
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 223.083 165.478 217.900 236.867 459.238 456.497 590.353 653.964 613.665 550.668
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.778 euro in 2024 which includes Inventories of 773 euro, Receivables of 93.520 euro and cash availability of 118.486 euro.
The company's Equity was valued at 130.719 euro, while total Liabilities amounted to 550.668 euro. Equity increased by 9.207 euro, from 122.195 euro in 2023, to 130.719 in 2024.

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