Financial results - ROND COM SRL

Financial Summary - Rond Com Srl
Unique identification code: 6094063
Registration number: J26/787/1994
Nace: 4671
Sales - Ron
700.168
Net Profit - Ron
24.483
Employees
8
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Company Rond Com Srl with Fiscal Code 6094063 recorded a turnover of 2024 of 700.168, with a net profit of 24.483 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rond Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 543.608 553.346 553.661 596.533 648.069 666.588 733.401 794.542 827.198 700.168
Total Income - EUR 544.209 553.350 555.018 596.708 648.786 666.608 733.695 795.006 828.475 700.625
Total Expenses - EUR 520.309 524.441 531.400 562.094 615.325 621.133 684.730 732.644 780.537 671.650
Gross Profit/Loss - EUR 23.900 28.909 23.618 34.614 33.461 45.475 48.966 62.362 47.938 28.975
Net Profit/Loss - EUR 19.971 23.878 19.702 28.173 27.717 38.845 42.925 53.208 41.164 24.483
Employees 10 0 10 10 10 7 8 7 8 8
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 -14.9%, from 827.198 euro in the year 2023, to 700.168 euro in 2024. The Net Profit decreased by -16.452 euro, from 41.164 euro in 2023, to 24.483 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 - Rond Com Srl - CUI 6094063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.897 28.337 37.202 33.889 30.569 27.388 42.844 36.711 31.379 25.671
Current Assets 162.565 167.786 199.107 199.262 201.065 212.764 275.231 253.815 274.186 278.436
Inventories 67.213 77.466 106.305 105.492 102.659 131.091 157.714 183.879 188.251 189.037
Receivables 80.046 85.945 75.590 54.757 80.342 65.122 96.347 63.007 75.873 73.486
Cash 15.306 4.375 17.212 39.014 18.064 16.551 21.170 6.929 10.061 15.912
Shareholders Funds 94.379 117.294 135.011 148.844 129.773 138.454 169.212 184.273 207.695 231.017
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 98.116 79.009 101.665 84.684 102.357 102.137 149.469 106.661 98.638 74.017
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.436 euro in 2024 which includes Inventories of 189.037 euro, Receivables of 73.486 euro and cash availability of 15.912 euro.
The company's Equity was valued at 231.017 euro, while total Liabilities amounted to 74.017 euro. Equity increased by 24.483 euro, from 207.695 euro in 2023, to 231.017 in 2024.

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