Financial results - RONACO SRL

Financial Summary - Ronaco Srl
Unique identification code: 18013402
Registration number: J12/3547/2005
Nace: 5119
Sales - Ron
44.613
Net Profit - Ron
2.869
Employees
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Company Ronaco Srl with Fiscal Code 18013402 recorded a turnover of 2024 of 44.613, with a net profit of 2.869 and having an average number of employees of - . The company operates in the field of having the NACE code 5119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronaco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.037 230.538 205.396 196.052 123.700 94.845 97.192 95.153 59.374 44.613
Total Income - EUR 259.975 230.992 205.568 196.659 123.701 95.191 97.192 95.359 59.374 44.826
Total Expenses - EUR 242.186 226.306 201.166 194.675 127.483 86.154 94.144 96.982 59.441 41.368
Gross Profit/Loss - EUR 17.789 4.686 4.401 1.985 -3.782 9.037 3.047 -1.624 -66 3.458
Net Profit/Loss - EUR 14.912 3.873 1.810 18 -5.019 8.318 2.192 -2.463 -776 2.869
Employees 2 2 1 2 2 2 1 1 1 0
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 -24.4%, from 59.374 euro in the year 2023, to 44.613 euro in 2024. The Net Profit increased by 2.869 euro, from 0 euro in 2023, to 2.869 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RONACO SRL

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Ronaco 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 - Ronaco Srl - CUI 18013402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 707 517 333 0 0 0 0
Current Assets 137.167 72.840 80.082 73.940 34.252 30.105 29.342 32.633 22.440 20.263
Inventories 33.130 23.907 24.541 21.002 8.006 9.407 8.665 6.573 5.093 6.535
Receivables 77.679 47.147 51.025 44.716 22.293 16.975 17.894 25.907 8.582 5.000
Cash 26.358 1.787 4.516 8.222 3.953 3.722 2.783 153 8.764 8.728
Shareholders Funds 94.112 46.632 32.097 27.001 19.241 23.060 20.455 18.056 17.225 17.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.091 26.241 47.984 47.646 15.528 7.378 8.887 14.578 5.215 3.065
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 "5119 - 5119"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.263 euro in 2024 which includes Inventories of 6.535 euro, Receivables of 5.000 euro and cash availability of 8.728 euro.
The company's Equity was valued at 17.234 euro, while total Liabilities amounted to 3.065 euro. Equity increased by 106 euro, from 17.225 euro in 2023, to 17.234 in 2024.

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