Financial results - RONALIS SRL

Financial Summary - Ronalis Srl
Unique identification code: 3195136
Registration number: J1992003640299
Nace: 7499
Sales - Ron
46.470
Net Profit - Ron
3.056
Employees
3
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Company Ronalis Srl with Fiscal Code 3195136 recorded a turnover of 2024 of 46.470, with a net profit of 3.056 and having an average number of employees of 3. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 32.665 61.585 58.239 54.351 49.027 46.470
Total Income - EUR 0 0 0 0 49.905 63.591 65.266 58.508 50.392 49.768
Total Expenses - EUR 0 0 0 0 10.826 33.082 43.095 40.046 42.983 46.255
Gross Profit/Loss - EUR 0 0 0 0 39.080 30.509 22.172 18.462 7.409 3.513
Net Profit/Loss - EUR 0 0 0 0 38.451 29.911 21.587 17.924 6.929 3.056
Employees 0 0 0 0 1 2 2 2 2 3
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 -4.7%, from 49.027 euro in the year 2023, to 46.470 euro in 2024. The Net Profit decreased by -3.834 euro, from 6.929 euro in 2023, to 3.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RONALIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ronalis Srl - CUI 3195136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 16 8.474 2.111 5 8 0
Current Assets 416 411 404 397 3.009 1.261 3.929 7.480 9.563 6.482
Inventories 0 0 0 0 13 6 3 8 8 8
Receivables 413 409 402 395 1.411 1.095 1.519 1.872 2.343 1.457
Cash 2 2 2 2 1.584 160 2.407 5.600 7.212 5.016
Shareholders Funds -110.899 -109.768 -107.911 -105.931 -65.428 -34.277 -11.929 5.958 7.034 3.161
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 111.315 110.180 108.315 106.327 68.453 44.013 17.970 1.527 2.537 3.321
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.482 euro in 2024 which includes Inventories of 8 euro, Receivables of 1.457 euro and cash availability of 5.016 euro.
The company's Equity was valued at 3.161 euro, while total Liabilities amounted to 3.321 euro. Equity decreased by -3.834 euro, from 7.034 euro in 2023, to 3.161 in 2024.

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