Financial results - RONEFER S.R.L.

Financial Summary - Ronefer S.r.l.
Unique identification code: 12973636
Registration number: J23/281/2000
Nace: 4612
Sales - Ron
26.177
Net Profit - Ron
-149.716
Employees
3
Open Account
Company Ronefer S.r.l. with Fiscal Code 12973636 recorded a turnover of 2024 of 26.177, with a net profit of -149.716 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.286.700 28.030.846 27.352.719 784.589 17.817.493 53.061.709 1.356.401 51.268 38.412 26.177
Total Income - EUR 37.228.825 28.935.272 27.937.231 925.934 18.251.708 54.199.360 1.945.081 218.039 319.396 559.547
Total Expenses - EUR 37.109.665 28.866.106 27.339.883 875.084 18.463.250 54.274.869 2.418.595 946.296 493.888 709.263
Gross Profit/Loss - EUR 119.160 69.167 597.348 50.850 -211.541 -75.510 -473.514 -728.257 -174.492 -149.716
Net Profit/Loss - EUR 61.359 69.167 513.755 36.939 -211.541 -75.510 -473.514 -728.257 -174.492 -149.716
Employees 6 6 6 5 5 5 6 4 4 3
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 -31.5%, from 38.412 euro in the year 2023, to 26.177 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ronefer S.r.l. - CUI 12973636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.765.604 2.874.669 2.158.102 2.395.986 2.902.132 2.741.671 2.146.527 2.053.560 1.966.629 1.864.822
Current Assets 664.801 2.264.294 2.552.255 1.512.193 6.848.068 6.048.990 870.636 579.590 520.157 682.486
Inventories 31.189 34.869 34.296 34.543 1.282.335 85.786 152.595 118.063 114.722 114.873
Receivables 558.590 1.751.532 283.773 229.837 3.125.828 4.160.886 322.332 400.481 395.103 418.621
Cash 75.022 477.893 2.234.186 1.247.812 2.439.905 1.802.318 395.708 61.047 10.331 148.991
Shareholders Funds 3.929.730 1.815.296 1.586.878 580.080 357.305 275.021 -204.592 -691.631 -864.025 -1.008.913
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 1.137.952 3.121.860 3.123.480 3.328.099 9.392.895 8.515.639 3.221.755 3.324.781 3.350.811 3.556.772
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 682.486 euro in 2024 which includes Inventories of 114.873 euro, Receivables of 418.621 euro and cash availability of 148.991 euro.
The company's Equity was valued at -1.008.913 euro, while total Liabilities amounted to 3.556.772 euro. Equity decreased by -149.716 euro, from -864.025 euro in 2023, to -1.008.913 in 2024.

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