Financial results - RONED EVERGREENS SRL

Financial Summary - Roned Evergreens Srl
Unique identification code: 30022965
Registration number: J31/164/2012
Nace: 130
Sales - Ron
201
Net Profit - Ron
-180
Employees
Open Account
Company Roned Evergreens Srl with Fiscal Code 30022965 recorded a turnover of 2024 of 201, with a net profit of -180 and having an average number of employees of - . The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roned Evergreens Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.213 3.506 7.911 4.365 1.275 0 0 0 253 201
Total Income - EUR 4.572 3.506 7.911 4.368 1.275 0 0 0 253 201
Total Expenses - EUR 9.659 6.820 8.010 6.288 1.228 535 7.696 301 300 381
Gross Profit/Loss - EUR -5.087 -3.314 -99 -1.920 47 -535 -7.696 -301 -48 -180
Net Profit/Loss - EUR -5.225 -3.413 -299 -2.051 9 -535 -7.696 -301 -48 -180
Employees 1 1 1 1 0 0 0 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 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 -20.0%, from 253 euro in the year 2023, to 201 euro in 2024.
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 - Roned Evergreens Srl - CUI 30022965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.926 708 133 130 128 125 123 123 123 122
Current Assets 18.179 17.701 18.782 12.186 11.223 10.978 3.362 3.375 3.479 3.480
Inventories 16.392 14.789 11.398 9.746 9.273 9.097 1.523 1.528 1.523 1.514
Receivables 1.182 1.668 1.990 1.954 1.916 1.880 1.838 1.844 1.850 1.839
Cash 606 1.243 5.393 486 35 2 1 4 107 126
Shareholders Funds -14.256 -17.524 -17.527 -19.257 -18.875 -19.053 -26.327 -26.709 -26.676 -26.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.362 35.933 36.442 31.573 30.226 30.156 29.811 30.208 30.278 30.309
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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.480 euro in 2024 which includes Inventories of 1.514 euro, Receivables of 1.839 euro and cash availability of 126 euro.
The company's Equity was valued at -26.707 euro, while total Liabilities amounted to 30.309 euro. Equity decreased by -180 euro, from -26.676 euro in 2023, to -26.707 in 2024.

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