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
45.683
Net Profit - Ron
-1.801
Employee
1
The most important financial indicators for the company Ronale Cargo S.r.l. - Unique Identification Number 28574941: sales in 2023 was 45.683 euro, registering a net profit of -1.801 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ronale Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.525 81.868 98.277 135.723 166.011 196.279 162.565 82.544 51.797 45.683
Total Income - EUR 48.293 86.337 100.299 138.728 174.806 198.524 166.543 104.367 51.888 45.899
Total Expenses - EUR 59.830 108.393 118.383 159.568 182.878 181.689 164.504 92.295 50.440 47.412
Gross Profit/Loss - EUR -11.537 -22.057 -18.084 -20.840 -8.072 16.835 2.039 12.072 1.448 -1.513
Net Profit/Loss - EUR -12.971 -23.816 -19.078 -22.197 -9.814 14.867 659 11.106 512 -1.801
Employees 1 2 2 2 2 3 2 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. 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 decreased by -11.5%, from 51.797 euro in the year 2022, to 45.683 euro in 2023. The Net Profit decreased by -510 euro, from 512 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ronale Cargo S.r.l. - CUI 28574941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.834 41.891 23.383 66.229 39.149 31.394 12.696 3.886 2.436 971
Current Assets 6.564 27.538 18.603 40.557 32.914 48.441 56.423 33.796 25.514 28.439
Inventories 0 0 0 0 0 1.468 865 846 849 2.033
Receivables 3.590 17.379 12.323 32.706 25.951 34.431 36.110 27.570 15.384 13.404
Cash 2.974 10.159 6.280 7.851 6.964 12.543 19.448 5.379 9.282 13.001
Shareholders Funds -47.060 -71.270 -89.621 -110.301 -118.091 -100.937 -96.747 -83.496 -83.243 -84.791
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 113.459 140.699 134.808 220.211 193.676 183.932 169.587 123.650 112.650 116.308
Income in Advance 0 0 0 0 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 "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 28.439 euro in 2023 which includes Inventories of 2.033 euro, Receivables of 13.404 euro and cash availability of 13.001 euro.
The company's Equity was valued at -84.791 euro, while total Liabilities amounted to 116.308 euro. Equity decreased by -1.801 euro, from -83.243 euro in 2022, to -84.791 in 2023.

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