Financial results - RONADY SRL

Financial Summary - Ronady Srl
Unique identification code: 5421841
Registration number: J1994000192379
Nace: 4711
Sales - Ron
162.141
Net Profit - Ron
2.063
Employees
4
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Company Ronady Srl with Fiscal Code 5421841 recorded a turnover of 2024 of 162.141, with a net profit of 2.063 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.299 111.318 118.774 135.826 124.041 140.115 133.169 134.872 168.325 162.141
Total Income - EUR 99.299 111.661 118.926 136.442 124.584 140.741 133.812 135.706 169.579 164.359
Total Expenses - EUR 97.985 109.632 117.570 132.739 111.251 132.764 126.406 126.807 162.107 160.202
Gross Profit/Loss - EUR 1.314 2.029 1.356 3.702 13.333 7.976 7.406 8.899 7.473 4.157
Net Profit/Loss - EUR 1.218 1.173 245 2.338 12.087 6.569 6.095 7.807 5.862 2.063
Employees 0 5 5 5 2 3 3 2 4 4
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 -3.1%, from 168.325 euro in the year 2023, to 162.141 euro in 2024. The Net Profit decreased by -3.766 euro, from 5.862 euro in 2023, to 2.063 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 - Ronady Srl - CUI 5421841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.818 3.600 3.436 13.615 10.985 5.417 3.027 759 0 0
Current Assets 33.455 34.904 37.779 44.680 51.711 63.022 65.475 73.135 77.446 80.061
Inventories 29.181 27.973 37.061 37.183 43.052 53.683 57.536 66.380 68.717 71.682
Receivables 48 6.619 629 6.445 6.321 6.369 6.075 6.093 6.009 7.295
Cash 4.226 312 90 1.052 2.338 2.970 1.865 661 2.719 1.084
Shareholders Funds 15.063 14.877 14.871 16.936 28.695 34.720 40.044 47.976 53.692 55.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.210 23.627 26.344 41.359 34.001 33.720 28.457 25.918 23.754 24.606
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.061 euro in 2024 which includes Inventories of 71.682 euro, Receivables of 7.295 euro and cash availability of 1.084 euro.
The company's Equity was valued at 55.455 euro, while total Liabilities amounted to 24.606 euro. Equity increased by 2.063 euro, from 53.692 euro in 2023, to 55.455 in 2024.

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