Financial results - RONDUG DELIVERY S.R.L.

Financial Summary - Rondug Delivery S.r.l.
Unique identification code: 42803323
Registration number: J35/1889/2020
Nace: 5320
Sales - Ron
16.229
Net Profit - Ron
4.186
Employees
1
Open Account
Company Rondug Delivery S.r.l. with Fiscal Code 42803323 recorded a turnover of 2024 of 16.229, with a net profit of 4.186 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rondug Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.536 13.309 18.850 25.015 16.229
Total Income - EUR - - - - - 2.536 13.309 18.912 25.072 16.264
Total Expenses - EUR - - - - - 828 3.102 6.368 10.459 11.918
Gross Profit/Loss - EUR - - - - - 1.707 10.206 12.544 14.613 4.346
Net Profit/Loss - EUR - - - - - 1.631 9.807 12.229 14.368 4.186
Employees - - - - - 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 decreased by -34.8%, from 25.015 euro in the year 2023, to 16.229 euro in 2024. The Net Profit decreased by -10.102 euro, from 14.368 euro in 2023, to 4.186 in the last year.
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 - Rondug Delivery S.r.l. - CUI 42803323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.865 10.107 31.901 23.805 12.404
Inventories - - - - - 0 40 41 40 40
Receivables - - - - - -7 37 0 12.674 2.522
Cash - - - - - 1.871 10.029 31.860 11.090 9.842
Shareholders Funds - - - - - 1.673 9.855 12.277 14.416 4.234
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 192 251 19.624 9.389 8.170
Income in Advance - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.404 euro in 2024 which includes Inventories of 40 euro, Receivables of 2.522 euro and cash availability of 9.842 euro.
The company's Equity was valued at 4.234 euro, while total Liabilities amounted to 8.170 euro. Equity decreased by -10.102 euro, from 14.416 euro in 2023, to 4.234 in 2024.

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