Financial results - RONAFAR SRL

Financial Summary - Ronafar Srl
Unique identification code: 4067925
Registration number: J38/564/1993
Nace: 6820
Sales - Ron
5.315
Net Profit - Ron
3.754
Employees
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Company Ronafar Srl with Fiscal Code 4067925 recorded a turnover of 2024 of 5.315, with a net profit of 3.754 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.825 129.464 124.856 81.884 812 4.559 7.701 8.304 7.005 5.315
Total Income - EUR 147.845 129.464 125.495 141.555 812 4.559 7.701 8.304 7.005 5.315
Total Expenses - EUR 142.534 126.773 123.159 82.859 1.631 513 473 406 550 864
Gross Profit/Loss - EUR 5.311 2.691 2.337 58.696 -819 4.045 7.228 7.898 6.454 4.452
Net Profit/Loss - EUR 4.462 2.260 1.143 57.275 -844 3.908 6.997 7.649 5.422 3.754
Employees 5 4 4 2 0 0 0 0 0 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 -23.7%, from 7.005 euro in the year 2023, to 5.315 euro in 2024. The Net Profit decreased by -1.638 euro, from 5.422 euro in 2023, to 3.754 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RONAFAR 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 - Ronafar Srl - CUI 4067925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.811 7.473 7.328 7.149 6.734 6.556 6.109 5.825 5.605 5.270
Current Assets 43.914 33.242 34.519 3.071 2.376 6.612 11.748 11.038 646 1.696
Inventories 23.212 22.272 20.965 0 0 0 0 0 0 0
Receivables 12.697 4.564 11.653 20 51 112 110 125 124 195
Cash 8.004 6.407 1.902 3.051 2.326 6.500 11.638 10.913 522 1.501
Shareholders Funds 4.651 2.447 1.114 8.604 7.594 11.358 16.082 15.244 5.567 5.138
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 46.074 38.268 40.733 1.617 1.517 1.809 1.774 1.619 684 1.828
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 195 euro and cash availability of 1.501 euro.
The company's Equity was valued at 5.138 euro, while total Liabilities amounted to 1.828 euro. Equity decreased by -398 euro, from 5.567 euro in 2023, to 5.138 in 2024.

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