Company Roncea Company S.r.l. with Fiscal Code 40774639
recorded a turnover of 2024 of
33.768,
with a net profit of
17.560
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 -
Roncea Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
40.044
65.455
50.145
52.202
39.633
33.768
Total Income - EUR
-
-
-
-
40.093
65.465
50.145
52.811
40.106
33.776
Total Expenses - EUR
-
-
-
-
38.152
57.246
30.678
36.137
18.301
15.878
Gross Profit/Loss - EUR
-
-
-
-
1.941
8.220
19.467
16.674
21.805
17.898
Net Profit/Loss - EUR
-
-
-
-
1.540
7.612
18.966
16.183
21.408
17.560
Employees
-
-
-
-
1
1
1
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.
In the last year of activity, the sales decreased by -14.3%, from 39.633 euro in the year 2023, to 33.768 euro in 2024.
The Net Profit decreased by -3.728 euro, from 21.408 euro in 2023, to 17.560 in the last year.
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Financial Reports - Roncea Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roncea Company S.r.l. - CUI 40774639
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
8.188
14.784
21.471
40.084
45.573
29.466
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
438
430
4.813
12.734
27.207
2.280
Cash
-
-
-
-
7.750
14.354
16.658
27.350
18.367
27.185
Shareholders Funds
-
-
-
-
1.582
7.662
19.014
16.231
21.457
17.609
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
6.606
7.122
2.457
23.853
24.183
11.922
Income in Advance
-
-
-
-
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
29.466 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.280 euro and cash availability of
27.185 euro.
The company's Equity was valued at
17.609 euro, while total Liabilities amounted to
11.922 euro.
Equity decreased by -3.728 euro, from 21.457 euro in 2023, to 17.609 in 2024.
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