Financial results - RONADIA EXIM S.R.L.

Financial Summary - Ronadia Exim S.r.l.
Unique identification code: 5983858
Registration number: J16/1960/1994
Nace: 4532
Sales - Ron
233.269
Net Profit - Ron
4.298
Employee
1
The most important financial indicators for the company Ronadia Exim S.r.l. - Unique Identification Number 5983858: sales in 2023 was 233.269 euro, registering a net profit of 4.298 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ronadia Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.791 56.578 83.619 - - - - 220.800 207.179 233.269
Total Income - EUR 66.549 57.763 85.348 - - - - 228.098 211.149 238.763
Total Expenses - EUR 84.975 63.598 88.296 - - - - 212.155 202.519 232.077
Gross Profit/Loss - EUR -18.426 -5.836 -2.948 - - - - 15.943 8.630 6.686
Net Profit/Loss - EUR -18.426 -5.836 -2.948 - - - - 13.662 6.519 4.298
Employees 2 2 2 - - - - 2 2 1
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 increased by 12.9%, from 207.179 euro in the year 2022, to 233.269 euro in 2023. The Net Profit decreased by -2.200 euro, from 6.519 euro in 2022, to 4.298 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ronadia Exim S.r.l. - CUI 5983858

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.402 36.548 35.021 - - - - 28.811 27.755 26.439
Current Assets 66.371 64.569 64.206 - - - - 109.099 113.105 121.249
Inventories 18.938 19.298 20.898 - - - - 81.007 83.296 83.402
Receivables 46.461 38.592 37.590 - - - - 26.197 28.290 34.299
Cash 972 6.678 5.718 - - - - 1.894 1.519 3.548
Shareholders Funds -10.047 -15.966 -18.751 - - - - 69.810 76.545 80.611
Social Capital 45 45 45 - - - - 40 41 40
Debts 113.820 117.083 117.978 - - - - 68.951 65.079 68.009
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.249 euro in 2023 which includes Inventories of 83.402 euro, Receivables of 34.299 euro and cash availability of 3.548 euro.
The company's Equity was valued at 80.611 euro, while total Liabilities amounted to 68.009 euro. Equity increased by 4.298 euro, from 76.545 euro in 2022, to 80.611 in 2023.

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