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
20.216
Net Profit - Ron
-5.740
Employee
1
The most important financial indicators for the company Rondel Prodimpex S.r.l. - Unique Identification Number 4240294: sales in 2023 was 20.216 euro, registering a net profit of -5.740 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rondel Prodimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.153 19.898 34.584 46.480 42.852 40.870 29.365 21.884 28.498 20.216
Total Income - EUR 14.161 19.899 34.584 49.911 42.852 40.870 201.250 21.884 28.498 20.216
Total Expenses - EUR 34.462 44.490 43.282 62.914 52.369 56.243 40.470 25.180 29.532 25.753
Gross Profit/Loss - EUR -20.301 -24.592 -8.697 -13.003 -9.516 -15.373 160.779 -3.295 -1.034 -5.537
Net Profit/Loss - EUR -20.725 -25.189 -9.088 -13.468 -9.945 -15.782 158.727 -3.514 -1.319 -5.740
Employees 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.8%, from 28.498 euro in the year 2022, to 20.216 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rondel Prodimpex S.r.l. - CUI 4240294

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.171 21.916 23.090 25.039 20.773 16.653 12.870 9.313 6.072 3.203
Current Assets 7.725 13.397 11.846 11.420 9.743 4.904 2.093 1.623 2.906 4.234
Inventories 7.653 13.057 11.445 9.565 6.839 3.646 380 1.357 2.276 1.982
Receivables 0 180 350 1.655 1.749 1.241 1.670 211 341 768
Cash 72 160 52 200 1.155 17 43 55 288 1.484
Shareholders Funds -97.362 -123.363 -131.193 -142.441 -149.772 -162.653 -15.435 -18.700 -20.976 -26.960
Social Capital 580 585 579 569 559 548 538 526 527 526
Debts 129.258 158.676 166.129 178.900 180.331 184.210 30.397 29.636 29.953 34.444
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.234 euro in 2023 which includes Inventories of 1.982 euro, Receivables of 768 euro and cash availability of 1.484 euro.
The company's Equity was valued at -26.960 euro, while total Liabilities amounted to 34.444 euro. Equity decreased by -6.049 euro, from -20.976 euro in 2022, to -26.960 in 2023.

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