Financial results - RONDEL SRL

Financial Summary - Rondel Srl
Unique identification code: 5471815
Registration number: J19/304/1994
Nace: 4719
Sales - Ron
22.921
Net Profit - Ron
4.096
Employees
1
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Company Rondel Srl with Fiscal Code 5471815 recorded a turnover of 2024 of 22.921, with a net profit of 4.096 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.184 32.969 15.358 7.890 3.714 0 12.582 18.040 25.783 22.921
Total Income - EUR 66.197 64.883 15.952 11.401 3.714 207 12.582 18.189 25.789 29.692
Total Expenses - EUR 63.713 82.474 22.363 8.587 48.246 580 7.712 13.179 28.197 25.367
Gross Profit/Loss - EUR 2.484 -17.590 -6.411 2.814 -44.532 -373 4.870 5.010 -2.408 4.326
Net Profit/Loss - EUR 2.360 -18.428 -6.936 2.472 -44.643 -380 4.492 4.563 -2.666 4.096
Employees 2 2 1 0 0 0 0 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 -10.6%, from 25.783 euro in the year 2023, to 22.921 euro in 2024. The Net Profit increased by 4.096 euro, from 0 euro in 2023, to 4.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RONDEL SRL

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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 - Rondel Srl - CUI 5471815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.131 9.842 5.234 63 0 0 0 1.397 929 462
Current Assets 97.374 53.131 52.221 51.489 6.358 6.199 11.519 12.668 10.579 11.695
Inventories 90.117 45.872 45.649 44.991 0 0 2.458 2.934 740 2.864
Receivables 3.905 6.439 6.246 6.174 6.140 5.703 5.576 5.602 7.509 7.305
Cash 3.352 820 326 325 217 496 3.485 4.132 2.330 1.526
Shareholders Funds 44.987 26.100 18.723 20.851 -24.196 -24.117 -19.090 -14.586 -17.207 -13.014
Social Capital 45.561 45.097 44.334 43.520 42.677 41.868 40.940 41.067 40.942 40.713
Debts 66.550 37.093 39.022 30.790 30.554 30.316 30.609 28.651 28.715 25.172
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.695 euro in 2024 which includes Inventories of 2.864 euro, Receivables of 7.305 euro and cash availability of 1.526 euro.
The company's Equity was valued at -13.014 euro, while total Liabilities amounted to 25.172 euro. Equity increased by 4.097 euro, from -17.207 euro in 2023, to -13.014 in 2024.

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