Financial results - RONDEL PRODIMPEX S.R.L.

Financial Summary - Rondel Prodimpex S.r.l.
Unique identification code: 4240294
Registration number: J33/1181/1993
Nace: 4711
Sales - Ron
24.575
Net Profit - Ron
-4.556
Employees
1
Open Account
Company Rondel Prodimpex S.r.l. with Fiscal Code 4240294 recorded a turnover of 2024 of 24.575, with a net profit of -4.556 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rondel Prodimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.898 34.584 46.480 42.852 40.870 29.365 21.884 28.498 20.216 24.575
Total Income - EUR 19.899 34.584 49.911 42.852 40.870 201.250 21.884 28.498 20.216 26.109
Total Expenses - EUR 44.490 43.282 62.914 52.369 56.243 40.470 25.180 29.532 25.753 30.404
Gross Profit/Loss - EUR -24.592 -8.697 -13.003 -9.516 -15.373 160.779 -3.295 -1.034 -5.537 -4.295
Net Profit/Loss - EUR -25.189 -9.088 -13.468 -9.945 -15.782 158.727 -3.514 -1.319 -5.740 -4.556
Employees 2 2 2 2 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 increased by 22.2%, from 20.216 euro in the year 2023, to 24.575 euro in 2024.
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 - Rondel Prodimpex S.r.l. - CUI 4240294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.916 23.090 25.039 20.773 16.653 12.870 9.313 6.072 3.203 494
Current Assets 13.397 11.846 11.420 9.743 4.904 2.093 1.623 2.906 4.234 4.041
Inventories 13.057 11.445 9.565 6.839 3.646 380 1.357 2.276 1.982 2.261
Receivables 180 350 1.655 1.749 1.241 1.670 211 341 768 1.452
Cash 160 52 200 1.155 17 43 55 288 1.484 327
Shareholders Funds -123.363 -131.193 -142.441 -149.772 -162.653 -15.435 -18.700 -20.976 -26.960 -32.406
Social Capital 585 579 569 559 548 538 526 527 526 523
Debts 158.676 166.129 178.900 180.331 184.210 30.397 29.636 29.953 34.444 36.430
Income in Advance 0 0 0 0 0 0 0 0 0 563
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.041 euro in 2024 which includes Inventories of 2.261 euro, Receivables of 1.452 euro and cash availability of 327 euro.
The company's Equity was valued at -32.406 euro, while total Liabilities amounted to 36.430 euro. Equity decreased by -5.597 euro, from -26.960 euro in 2023, to -32.406 in 2024. The Debt Ratio was 794.2% in the year 2024.

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