Financial results - RONA TRUCK S.R.L.

Financial Summary - Rona Truck S.r.l.
Unique identification code: 27518897
Registration number: J24/665/2010
Nace: 4941
Sales - Ron
808.757
Net Profit - Ron
2.951
Employee
12
The most important financial indicators for the company Rona Truck S.r.l. - Unique Identification Number 27518897: sales in 2023 was 808.757 euro, registering a net profit of 2.951 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rona Truck S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 521.929 572.111 557.124 685.337 700.630 582.389 495.166 639.575 978.025 808.757
Total Income - EUR 528.855 587.915 568.078 700.104 716.766 605.820 599.619 800.794 1.100.092 989.712
Total Expenses - EUR 524.169 583.453 544.988 675.856 695.523 591.704 597.415 799.274 1.091.452 986.089
Gross Profit/Loss - EUR 4.686 4.461 23.090 24.247 21.242 14.116 2.204 1.520 8.640 3.623
Net Profit/Loss - EUR 3.450 3.663 19.727 17.199 15.698 14.116 1.246 1.101 7.576 2.951
Employees 9 9 9 11 10 11 9 10 13 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.1%, from 978.025 euro in the year 2022, to 808.757 euro in 2023. The Net Profit decreased by -4.602 euro, from 7.576 euro in 2022, to 2.951 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rona Truck S.r.l. - CUI 27518897

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 252.684 161.141 94.706 159.201 93.914 201.077 200.417 411.952 388.151 481.281
Current Assets 130.536 105.643 123.037 118.993 188.960 254.562 253.178 272.854 385.415 254.575
Inventories 25.833 2.346 9.154 5.829 72 28.503 16.280 6.030 55.402 54.689
Receivables 49.605 70.288 41.446 105.673 109.682 148.212 134.679 125.849 207.797 92.943
Cash 55.099 33.009 72.437 7.490 79.206 77.847 102.219 140.975 122.216 106.943
Shareholders Funds 48.534 52.601 71.792 87.777 101.864 114.007 113.092 111.685 119.607 122.195
Social Capital 22.356 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 339.312 223.083 165.478 217.900 236.867 459.238 456.497 590.353 653.964 613.665
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 254.575 euro in 2023 which includes Inventories of 54.689 euro, Receivables of 92.943 euro and cash availability of 106.943 euro.
The company's Equity was valued at 122.195 euro, while total Liabilities amounted to 613.665 euro. Equity increased by 2.951 euro, from 119.607 euro in 2022, to 122.195 in 2023.

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