Financial results - RONDINI SRL

Financial Summary - Rondini Srl
Unique identification code: 21162218
Registration number: J12/842/2007
Nace: 6492
Sales - Ron
208.931
Net Profit - Ron
64.928
Employee
5
The most important financial indicators for the company Rondini Srl - Unique Identification Number 21162218: sales in 2023 was 208.931 euro, registering a net profit of 64.928 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rondini Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.635 127.456 81.281 82.634 87.519 120.621 170.092 127.337 181.680 208.931
Total Income - EUR 135.639 128.986 93.164 82.634 87.519 120.621 175.990 127.337 196.888 208.931
Total Expenses - EUR 125.847 123.742 92.427 77.100 77.028 88.153 115.630 100.380 149.611 142.164
Gross Profit/Loss - EUR 9.792 5.244 737 5.534 10.491 32.468 60.360 26.957 47.277 66.766
Net Profit/Loss - EUR 7.741 4.029 172 4.707 9.616 31.262 58.735 25.857 45.406 64.928
Employees 6 6 5 5 5 4 4 4 4 5
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 increased by 15.3%, from 181.680 euro in the year 2022, to 208.931 euro in 2023. The Net Profit increased by 19.659 euro, from 45.406 euro in 2022, to 64.928 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rondini Srl - CUI 21162218

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.246 15.115 0 0 8.462 7.152 29.427 20.578 1.236 456
Current Assets 76.072 85.638 104.360 91.900 88.811 130.331 157.549 178.924 232.623 209.746
Inventories 26.038 9.498 21.562 20.667 13.542 5.908 14.727 31.990 32.594 25.223
Receivables 48.067 69.129 73.008 67.438 70.368 122.154 117.667 143.961 193.970 157.291
Cash 1.968 7.011 9.789 3.795 4.902 2.269 25.155 2.973 6.060 27.232
Shareholders Funds 98.453 98.751 79.398 80.350 83.968 113.604 170.185 192.267 201.984 197.819
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 952 2.002 24.961 11.550 13.305 23.879 16.791 7.235 31.876 12.384
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 "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 209.746 euro in 2023 which includes Inventories of 25.223 euro, Receivables of 157.291 euro and cash availability of 27.232 euro.
The company's Equity was valued at 197.819 euro, while total Liabilities amounted to 12.384 euro. Equity decreased by -3.553 euro, from 201.984 euro in 2022, to 197.819 in 2023.

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