Financial results - RONAROM SRL

Financial Summary - Ronarom Srl
Unique identification code: 11964303
Registration number: J1999000498058
Nace: 4672
Sales - Ron
420.731
Net Profit - Ron
31.020
Employees
4
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Company Ronarom Srl with Fiscal Code 11964303 recorded a turnover of 2024 of 420.731, with a net profit of 31.020 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 717.367 675.454 611.283 422.161 395.470 395.299 405.028 407.377 498.235 420.731
Total Income - EUR 731.100 682.152 627.233 423.568 395.348 398.897 409.347 416.767 498.198 421.001
Total Expenses - EUR 672.530 638.242 549.310 416.565 386.541 369.156 349.972 368.023 445.534 384.116
Gross Profit/Loss - EUR 58.570 43.910 77.923 7.002 8.807 29.742 59.375 48.744 52.664 36.885
Net Profit/Loss - EUR 49.633 36.503 63.153 2.768 4.848 26.051 55.386 44.688 48.279 31.020
Employees 9 8 7 5 5 4 4 5 4 4
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 -15.1%, from 498.235 euro in the year 2023, to 420.731 euro in 2024. The Net Profit decreased by -16.989 euro, from 48.279 euro in 2023, to 31.020 in the last year.
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 - Ronarom Srl - CUI 11964303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.785 5.163 10 140 2.516 4.315 3.601 2.868 2.075 1.565
Current Assets 715.531 585.836 414.764 411.029 380.392 411.338 366.138 318.992 310.582 284.429
Inventories 374.688 297.876 211.199 241.158 224.143 258.822 211.676 201.338 201.515 187.673
Receivables 331.912 270.015 195.694 168.351 153.909 143.090 142.063 114.455 100.598 90.031
Cash 8.930 17.945 7.872 1.520 2.340 9.426 12.398 3.199 8.469 6.725
Shareholders Funds 350.246 383.160 311.758 204.752 127.381 88.997 55.555 44.855 48.522 31.184
Social Capital 90 134 131 129 126 124 121 122 121 121
Debts 378.266 209.802 104.021 207.386 256.358 326.939 314.353 277.107 265.924 254.982
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.429 euro in 2024 which includes Inventories of 187.673 euro, Receivables of 90.031 euro and cash availability of 6.725 euro.
The company's Equity was valued at 31.184 euro, while total Liabilities amounted to 254.982 euro. Equity decreased by -17.067 euro, from 48.522 euro in 2023, to 31.184 in 2024.

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