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
38.412
Net Profit - Ron
-174.492
Employee
4
The most important financial indicators for the company Ronefer S.r.l. - Unique Identification Number 12973636: sales in 2023 was 38.412 euro, registering a net profit of -174.492 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.439.719 36.286.700 28.030.846 27.352.719 784.589 17.817.493 53.061.709 1.356.401 51.268 38.412
Total Income - EUR 38.159.808 37.228.825 28.935.272 27.937.231 925.934 18.251.708 54.199.360 1.945.081 218.039 319.396
Total Expenses - EUR 37.431.129 37.109.665 28.866.106 27.339.883 875.084 18.463.250 54.274.869 2.418.595 946.296 493.888
Gross Profit/Loss - EUR 728.679 119.160 69.167 597.348 50.850 -211.541 -75.510 -473.514 -728.257 -174.492
Net Profit/Loss - EUR 647.733 61.359 69.167 513.755 36.939 -211.541 -75.510 -473.514 -728.257 -174.492
Employees 6 6 6 6 5 5 5 6 4 4
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 -24.8%, from 51.268 euro in the year 2022, to 38.412 euro in 2023.

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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 - Ronefer S.r.l. - CUI 12973636

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.675.629 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
Current Assets 2.330.336 664.801 2.264.294 2.552.255 1.512.193 6.848.068 6.048.990 870.636 579.590 520.157
Inventories 34.552 31.189 34.869 34.296 34.543 1.282.335 85.786 152.595 118.063 114.722
Receivables 1.466.563 558.590 1.751.532 283.773 229.837 3.125.828 4.160.886 322.332 400.481 395.103
Cash 829.222 75.022 477.893 2.234.186 1.247.812 2.439.905 1.802.318 395.708 61.047 10.331
Shareholders Funds 3.835.445 3.929.730 1.815.296 1.586.878 580.080 357.305 275.021 -204.592 -691.631 -864.025
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 1.045.371 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
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 "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 520.157 euro in 2023 which includes Inventories of 114.722 euro, Receivables of 395.103 euro and cash availability of 10.331 euro.
The company's Equity was valued at -864.025 euro, while total Liabilities amounted to 3.350.811 euro. Equity decreased by -174.492 euro, from -691.631 euro in 2022, to -864.025 in 2023.

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