Financial results - RONED IMPEX S.R.L.

Financial Summary - Roned Impex S.r.l.
Unique identification code: 14598320
Registration number: J40/3324/2002
Nace: 4649
Sales - Ron
3.163
Net Profit - Ron
-15.220
Employees
Open Account
Company Roned Impex S.r.l. with Fiscal Code 14598320 recorded a turnover of 2024 of 3.163, with a net profit of -15.220 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roned Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.267 13.314 8.948 8.259 7.297 8.834 7.014 6.607 6.961 3.163
Total Income - EUR 9.910 13.976 18.143 8.394 8.630 8.931 7.137 7.994 7.572 3.501
Total Expenses - EUR 16.081 16.863 17.460 15.748 16.819 16.947 16.169 14.286 13.607 18.721
Gross Profit/Loss - EUR -6.171 -2.886 683 -7.353 -8.189 -8.016 -9.032 -6.292 -6.035 -15.220
Net Profit/Loss - EUR -6.449 -3.286 145 -7.601 -8.444 -8.261 -9.242 -6.510 -6.035 -15.220
Employees 0 0 0 0 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 -54.3%, from 6.961 euro in the year 2023, to 3.163 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 Impex S.r.l. - CUI 14598320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.940 24.875 18.172 12.416 5.940 2.508 280 19.687
Current Assets 45.735 43.430 39.417 34.204 35.391 34.339 32.861 33.273 32.038 9.999
Inventories 28.257 23.073 20.169 17.773 17.521 14.991 13.425 13.978 11.921 9.352
Receivables 16.240 15.527 16.096 16.272 16.308 14.758 13.989 13.608 12.947 328
Cash 1.237 4.829 3.152 159 1.562 4.589 5.447 5.687 7.170 319
Shareholders Funds -86.856 -89.256 -87.601 -93.594 -100.226 -106.587 -113.465 -120.327 -125.997 -91.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.591 132.686 143.958 152.673 153.789 153.342 152.267 156.108 158.491 121.355
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.999 euro in 2024 which includes Inventories of 9.352 euro, Receivables of 328 euro and cash availability of 319 euro.
The company's Equity was valued at -91.532 euro, while total Liabilities amounted to 121.355 euro. Equity increased by 33.761 euro, from -125.997 euro in 2023, to -91.532 in 2024.

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