Financial results - RONAL BATHROOMS S.R.L.

Financial Summary - Ronal Bathrooms S.r.l.
Unique identification code: 26400507
Registration number: J35/39/2010
Nace: 2319
Sales - Ron
4.726.112
Net Profit - Ron
145.012
Employees
29
Open Account
Company Ronal Bathrooms S.r.l. with Fiscal Code 26400507 recorded a turnover of 2024 of 4.726.112, with a net profit of 145.012 and having an average number of employees of 29. The company operates in the field of Fabricarea de sticlarie tehnica having the NACE code 2319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronal Bathrooms S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.408.471 4.793.248 4.749.499 5.118.498 5.642.789 4.890.270 5.165.167 5.601.329 4.758.231 4.726.112
Total Income - EUR 4.580.005 4.978.819 5.154.094 5.176.014 5.807.525 4.984.933 5.310.302 5.797.960 4.712.073 4.892.907
Total Expenses - EUR 4.495.548 4.783.219 5.113.976 5.072.639 6.009.220 4.841.047 5.295.136 5.852.827 4.630.610 4.692.163
Gross Profit/Loss - EUR 84.457 195.600 40.118 103.375 -201.695 143.886 15.166 -54.867 81.463 200.744
Net Profit/Loss - EUR 38.900 127.352 3.461 48.253 -208.600 113.977 -10.149 -53.849 51.640 145.012
Employees 28 28 28 30 35 31 30 31 28 29
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 -0.1%, from 4.758.231 euro in the year 2023, to 4.726.112 euro in 2024. The Net Profit increased by 93.661 euro, from 51.640 euro in 2023, to 145.012 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ronal Bathrooms S.r.l. - CUI 26400507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.125.809 1.086.118 1.108.783 1.055.038 1.034.649 952.646 855.877 803.546 769.681 814.044
Current Assets 1.861.356 2.170.163 2.478.928 2.552.622 2.457.666 1.739.018 1.326.372 1.726.170 1.540.788 1.522.935
Inventories 824.195 1.000.411 1.477.760 1.707.002 1.234.695 972.397 664.772 1.158.304 841.632 643.678
Receivables 655.587 371.790 633.427 707.249 570.536 382.310 479.730 431.735 347.424 380.875
Cash 381.574 797.962 367.740 138.371 652.435 384.310 181.870 136.131 351.732 498.382
Shareholders Funds 134.859 260.836 259.882 1.260.561 1.027.921 1.123.032 1.087.978 1.037.505 1.085.998 1.224.941
Social Capital 161.169 159.525 156.826 1.111.142 1.089.624 1.068.967 1.045.262 1.048.505 1.045.325 1.039.483
Debts 2.855.696 2.996.871 3.330.536 2.356.577 2.504.762 1.610.849 1.104.594 1.504.685 1.229.314 1.119.150
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 "2319 - 2319"
CAEN Financial Year 2319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.522.935 euro in 2024 which includes Inventories of 643.678 euro, Receivables of 380.875 euro and cash availability of 498.382 euro.
The company's Equity was valued at 1.224.941 euro, while total Liabilities amounted to 1.119.150 euro. Equity increased by 145.012 euro, from 1.085.998 euro in 2023, to 1.224.941 in 2024.

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