Financial results - RONADIA EXIM SRL

Financial Summary - Ronadia Exim Srl
Unique identification code: 5983858
Registration number: J1994001960160
Nace: 4782
Sales - Ron
226.508
Net Profit - Ron
14.613
Employees
1
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Company Ronadia Exim Srl with Fiscal Code 5983858 recorded a turnover of 2024 of 226.508, with a net profit of 14.613 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronadia Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.578 83.619 - - - - 220.800 207.179 233.269 226.508
Total Income - EUR 57.763 85.348 - - - - 228.098 211.149 238.763 229.580
Total Expenses - EUR 63.598 88.296 - - - - 212.155 202.519 232.077 209.107
Gross Profit/Loss - EUR -5.836 -2.948 - - - - 15.943 8.630 6.686 20.473
Net Profit/Loss - EUR -5.836 -2.948 - - - - 13.662 6.519 4.298 14.613
Employees 2 2 - - - - 2 2 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 decreased by -2.4%, from 233.269 euro in the year 2023, to 226.508 euro in 2024. The Net Profit increased by 10.339 euro, from 4.298 euro in 2023, to 14.613 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 - Ronadia Exim Srl - CUI 5983858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.548 35.021 - - - - 28.811 27.755 26.439 25.197
Current Assets 64.569 64.206 - - - - 109.099 113.105 121.249 91.914
Inventories 19.298 20.898 - - - - 81.007 83.296 83.402 85.549
Receivables 38.592 37.590 - - - - 26.197 28.290 34.299 5.768
Cash 6.678 5.718 - - - - 1.894 1.519 3.548 597
Shareholders Funds -15.966 -18.751 - - - - 69.810 76.545 80.611 94.774
Social Capital 45 45 - - - - 40 41 40 40
Debts 117.083 117.978 - - - - 68.951 65.079 68.009 22.337
Income in Advance 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.914 euro in 2024 which includes Inventories of 85.549 euro, Receivables of 5.768 euro and cash availability of 597 euro.
The company's Equity was valued at 94.774 euro, while total Liabilities amounted to 22.337 euro. Equity increased by 14.613 euro, from 80.611 euro in 2023, to 94.774 in 2024.

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