Financial results - RONALE CARGO S.R.L.

Financial Summary - Ronale Cargo S.r.l.
Unique identification code: 28574941
Registration number: J14/159/2011
Nace: 4941
Sales - Ron
40.583
Net Profit - Ron
9.009
Employees
1
Open Account
Company Ronale Cargo S.r.l. with Fiscal Code 28574941 recorded a turnover of 2024 of 40.583, with a net profit of 9.009 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronale Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.868 98.277 135.723 166.011 196.279 162.565 82.544 51.797 45.683 40.583
Total Income - EUR 86.337 100.299 138.728 174.806 198.524 166.543 104.367 51.888 45.899 58.018
Total Expenses - EUR 108.393 118.383 159.568 182.878 181.689 164.504 92.295 50.440 47.412 46.979
Gross Profit/Loss - EUR -22.057 -18.084 -20.840 -8.072 16.835 2.039 12.072 1.448 -1.513 11.040
Net Profit/Loss - EUR -23.816 -19.078 -22.197 -9.814 14.867 659 11.106 512 -1.801 9.009
Employees 2 2 2 2 3 2 1 1 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 -10.7%, from 45.683 euro in the year 2023, to 40.583 euro in 2024. The Net Profit increased by 9.009 euro, from 0 euro in 2023, to 9.009 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ronale Cargo S.r.l.

Rating financiar

Financial Rating -
RONALE CARGO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ronale Cargo S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ronale Cargo S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ronale Cargo S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ronale Cargo S.r.l. - CUI 28574941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.891 23.383 66.229 39.149 31.394 12.696 3.886 2.436 971 29.758
Current Assets 27.538 18.603 40.557 32.914 48.441 56.423 33.796 25.514 28.439 20.018
Inventories 0 0 0 0 1.468 865 846 849 2.033 842
Receivables 17.379 12.323 32.706 25.951 34.431 36.110 27.570 15.384 13.404 15.379
Cash 10.159 6.280 7.851 6.964 12.543 19.448 5.379 9.282 13.001 3.798
Shareholders Funds -71.270 -89.621 -110.301 -118.091 -100.937 -96.747 -83.496 -83.243 -84.791 -75.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.699 134.808 220.211 193.676 183.932 169.587 123.650 112.650 116.308 128.584
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.018 euro in 2024 which includes Inventories of 842 euro, Receivables of 15.379 euro and cash availability of 3.798 euro.
The company's Equity was valued at -75.309 euro, while total Liabilities amounted to 128.584 euro. Equity increased by 9.009 euro, from -84.791 euro in 2023, to -75.309 in 2024.

Risk Reports Prices

Reviews - Ronale Cargo S.r.l.

Comments - Ronale Cargo S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.