Financial results - RONASTI TOP NRG S.R.L.

Financial Summary - Ronasti Top Nrg S.r.l.
Unique identification code: 39748520
Registration number: J03/1603/2018
Nace: 1413
Sales - Ron
633.299
Net Profit - Ron
136.962
Employees
10
Open Account
Company Ronasti Top Nrg S.r.l. with Fiscal Code 39748520 recorded a turnover of 2024 of 633.299, with a net profit of 136.962 and having an average number of employees of 10. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronasti Top Nrg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.099 55.633 312.686 5.725 72.017 0 633.299
Total Income - EUR - - - 12.583 82.110 328.254 40.426 72.017 0 633.313
Total Expenses - EUR - - - 10.990 44.345 176.087 39.298 48.828 0 477.394
Gross Profit/Loss - EUR - - - 1.593 37.765 152.167 1.128 23.189 0 155.920
Net Profit/Loss - EUR - - - 1.472 37.208 149.116 1.071 22.505 0 136.962
Employees - - - 5 8 4 1 3 0 10
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 - Ronasti Top Nrg S.r.l. - CUI 39748520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 64 0 73.887 59.549 18.466 0 38.247
Current Assets - - - 4.861 47.578 161.561 178.360 228.849 0 420.408
Inventories - - - 0 0 214 144 0 0 77.330
Receivables - - - 310 461 11.696 23.405 67.131 0 164.983
Cash - - - 4.551 47.118 148.286 153.477 160.380 0 176.768
Shareholders Funds - - - 1.515 38.696 187.078 184.001 176.977 0 190.068
Social Capital - - - 43 44 43 42 43 0 42
Debts - - - 3.411 8.883 48.370 53.908 70.338 0 270.391
Income in Advance - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.408 euro in 2024 which includes Inventories of 77.330 euro, Receivables of 164.983 euro and cash availability of 176.768 euro.
The company's Equity was valued at 190.068 euro, while total Liabilities amounted to 270.391 euro. Equity increased by 190.068 euro, from 0 euro in 2023, to 190.068 in 2024.

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