Financial results - RONDINI SRL

Financial Summary - Rondini Srl
Unique identification code: 21162218
Registration number: J12/842/2007
Nace: 6492
Sales - Ron
209.587
Net Profit - Ron
62.931
Employees
5
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Company Rondini Srl with Fiscal Code 21162218 recorded a turnover of 2024 of 209.587, with a net profit of 62.931 and having an average number of employees of 5. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.456 81.281 82.634 87.519 120.621 170.092 127.337 181.680 208.931 209.587
Total Income - EUR 128.986 93.164 82.634 87.519 120.621 175.990 127.337 196.888 208.931 209.587
Total Expenses - EUR 123.742 92.427 77.100 77.028 88.153 115.630 100.380 149.611 142.164 141.518
Gross Profit/Loss - EUR 5.244 737 5.534 10.491 32.468 60.360 26.957 47.277 66.766 68.069
Net Profit/Loss - EUR 4.029 172 4.707 9.616 31.262 58.735 25.857 45.406 64.928 62.931
Employees 6 5 5 5 4 4 4 4 5 5
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 0.9%, from 208.931 euro in the year 2023, to 209.587 euro in 2024. The Net Profit decreased by -1.633 euro, from 64.928 euro in 2023, to 62.931 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RONDINI 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 - Rondini Srl - CUI 21162218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.115 0 0 8.462 7.152 29.427 20.578 1.236 456 16.474
Current Assets 85.638 104.360 91.900 88.811 130.331 157.549 178.924 232.623 209.746 207.700
Inventories 9.498 21.562 20.667 13.542 5.908 14.727 31.990 32.594 25.223 34.831
Receivables 69.129 73.008 67.438 70.368 122.154 117.667 143.961 193.970 157.291 152.525
Cash 7.011 9.789 3.795 4.902 2.269 25.155 2.973 6.060 27.232 20.344
Shareholders Funds 98.751 79.398 80.350 83.968 113.604 170.185 192.267 201.984 197.819 205.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.002 24.961 11.550 13.305 23.879 16.791 7.235 31.876 12.384 19.070
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.700 euro in 2024 which includes Inventories of 34.831 euro, Receivables of 152.525 euro and cash availability of 20.344 euro.
The company's Equity was valued at 205.103 euro, while total Liabilities amounted to 19.070 euro. Equity increased by 8.390 euro, from 197.819 euro in 2023, to 205.103 in 2024.

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