Financial results - RONDUM S.R.L.

Financial Summary - Rondum S.r.l.
Unique identification code: 21602467
Registration number: J27/579/2007
Nace: 150
Sales - Ron
111.941
Net Profit - Ron
919
Employee
1
The most important financial indicators for the company Rondum S.r.l. - Unique Identification Number 21602467: sales in 2023 was 111.941 euro, registering a net profit of 919 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.077 30.919 55.140 109.761 81.361 76.570 70.608 132.554 139.735 111.941
Total Income - EUR 41.172 42.601 56.994 119.793 82.110 92.251 74.166 134.500 145.647 115.559
Total Expenses - EUR 39.900 41.454 55.853 74.945 41.617 60.321 67.034 89.019 139.782 113.446
Gross Profit/Loss - EUR 1.272 1.147 1.141 44.848 40.492 31.930 7.132 45.480 5.865 2.113
Net Profit/Loss - EUR 69 148 38 43.750 39.667 30.988 6.349 44.056 4.298 919
Employees 2 1 1 1 1 1 2 2 2 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 -19.6%, from 139.735 euro in the year 2022, to 111.941 euro in 2023. The Net Profit decreased by -3.366 euro, from 4.298 euro in 2022, to 919 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rondum S.r.l. - CUI 21602467

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.712 38.362 29.461 0 0 41.701 43.798 42.735 31.738 31.642
Current Assets 32.774 65.530 54.736 126.435 136.981 153.829 121.530 95.134 72.086 88.850
Inventories 1.336 23.669 3.831 0 0 0 0 0 3.083 0
Receivables 29.788 36.926 46.269 119.047 118.080 116.727 104.052 76.734 46.741 81.290
Cash 1.649 4.935 4.636 7.389 18.900 37.102 17.478 18.400 22.262 7.560
Shareholders Funds 50.572 51.142 50.658 93.552 131.502 151.089 114.242 111.291 46.930 43.895
Social Capital 46.898 47.289 46.807 46.015 45.170 44.296 43.456 42.492 42.624 42.495
Debts 1.913 52.749 33.539 32.884 5.479 44.440 51.086 26.577 56.894 76.596
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.850 euro in 2023 which includes Inventories of 0 euro, Receivables of 81.290 euro and cash availability of 7.560 euro.
The company's Equity was valued at 43.895 euro, while total Liabilities amounted to 76.596 euro. Equity decreased by -2.892 euro, from 46.930 euro in 2022, to 43.895 in 2023.

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