Financial results - RONALEX SPEED S.R.L.

Financial Summary - Ronalex Speed S.r.l.
Unique identification code: 37906837
Registration number: J2017001235331
Nace: 4941
Sales - Ron
74.691
Net Profit - Ron
3.409
Employees
1
Open Account
Company Ronalex Speed S.r.l. with Fiscal Code 37906837 recorded a turnover of 2024 of 74.691, with a net profit of 3.409 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 - Ronalex Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 8.603 456.651 0 0 74.691
Total Income - EUR - - 0 0 0 8.603 471.814 89.554 5.882 75.557
Total Expenses - EUR - - 122 0 118 0 542.596 83.084 -2.913 71.472
Gross Profit/Loss - EUR - - -122 0 -118 8.603 -70.782 6.470 8.795 4.085
Net Profit/Loss - EUR - - -122 0 -118 8.603 -75.496 5.627 7.963 3.409
Employees - - 0 0 0 0 10 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.
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 - Ronalex Speed S.r.l. - CUI 37906837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 7.818 52.143 2.804 460 35
Current Assets - - 44 43 42 10.129 201.230 7.270 -4 45.990
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 10.088 190.013 7.064 0 40.104
Cash - - 44 43 42 41 11.217 206 -4 5.886
Shareholders Funds - - -78 -77 -75 8.529 -75.568 -70.175 -67.609 -63.822
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 122 120 118 9.418 328.942 80.249 68.066 110.545
Income in Advance - - 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 45.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.104 euro and cash availability of 5.886 euro.
The company's Equity was valued at -63.822 euro, while total Liabilities amounted to 110.545 euro. Equity increased by 3.409 euro, from -67.609 euro in 2023, to -63.822 in 2024.

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