Financial results - RONE SRL

Financial Summary - Rone Srl
Unique identification code: 13085335
Registration number: J26/322/2000
Nace: 5630
Sales - Ron
32.079
Net Profit - Ron
15.963
Employee
The most important financial indicators for the company Rone Srl - Unique Identification Number 13085335: sales in 2023 was 32.079 euro, registering a net profit of 15.963 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.793 30.158 30.149 31.233 31.585 30.878 13.959 24.889 35.585 32.079
Total Income - EUR 30.269 30.932 30.968 31.233 32.230 30.878 13.959 24.889 35.585 32.079
Total Expenses - EUR 30.670 10.069 20.993 21.531 21.855 17.419 12.944 12.355 11.145 13.076
Gross Profit/Loss - EUR -401 20.863 9.975 9.702 10.375 13.459 1.015 12.534 24.439 19.003
Net Profit/Loss - EUR -1.309 19.955 9.358 8.874 10.052 13.150 733 11.876 23.545 15.963
Employees 1 1 1 1 1 1 1 0 0 0
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 -9.6%, from 35.585 euro in the year 2022, to 32.079 euro in 2023. The Net Profit decreased by -7.510 euro, from 23.545 euro in 2022, to 15.963 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rone Srl - CUI 13085335

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.233 22.123 51.301 42.769 35.934 26.884 18.178 9.847 5.259 16.165
Current Assets 78.967 103.277 7.657 6.442 12.581 6.167 4.001 23.363 39.507 12.776
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.064 3.209 6.917 3.028 2.992 3.594 1.158 3.653 3.501 4.897
Cash 75.903 100.068 740 3.413 9.589 2.572 2.844 19.711 36.006 7.880
Shareholders Funds 115.155 108.939 22.926 22.212 31.857 21.775 13.330 24.911 35.900 28.281
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.077 7.417 36.032 18.198 8.019 2.804 538 173 715 660
Income in Advance 8.969 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.776 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.897 euro and cash availability of 7.880 euro.
The company's Equity was valued at 28.281 euro, while total Liabilities amounted to 660 euro. Equity decreased by -7.510 euro, from 35.900 euro in 2022, to 28.281 in 2023.

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