Financial results - RONEI GUARD PROTECTION S.R.L.

Financial Summary - Ronei Guard Protection S.r.l.
Unique identification code: 41276055
Registration number: J2023022516401
Nace: 8001
Sales - Ron
1.260.220
Net Profit - Ron
9.719
Employees
89
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Company Ronei Guard Protection S.r.l. with Fiscal Code 41276055 recorded a turnover of 2024 of 1.260.220, with a net profit of 9.719 and having an average number of employees of 89. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronei Guard Protection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.976 94.497 433.045 580.841 1.260.220
Total Income - EUR - - - - - 28.976 105.212 457.456 609.285 1.267.492
Total Expenses - EUR - - - - - 8.023 111.408 447.101 579.600 1.253.529
Gross Profit/Loss - EUR - - - - - 20.953 -6.196 10.355 29.686 13.963
Net Profit/Loss - EUR - - - - - 20.663 -7.263 6.557 24.667 9.719
Employees - - - - - 3 15 47 47 89
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 increased by 118.2%, from 580.841 euro in the year 2023, to 1.260.220 euro in 2024. The Net Profit decreased by -14.811 euro, from 24.667 euro in 2023, to 9.719 in the last year.
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 - Ronei Guard Protection S.r.l. - CUI 41276055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 145 27 459 969 1.161
Current Assets - - - - - 25.644 52.865 113.401 201.732 570.667
Inventories - - - - - 2.938 4.121 6.522 40.108 41.930
Receivables - - - - - 538 22.787 85.947 115.455 456.135
Cash - - - - - 22.167 25.958 20.932 46.169 72.602
Shareholders Funds - - - - - 20.705 12.982 19.579 44.187 53.659
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.084 20.195 74.076 214.115 518.169
Income in Advance - - - - - 0 19.715 20.206 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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 570.667 euro in 2024 which includes Inventories of 41.930 euro, Receivables of 456.135 euro and cash availability of 72.602 euro.
The company's Equity was valued at 53.659 euro, while total Liabilities amounted to 518.169 euro. Equity increased by 9.719 euro, from 44.187 euro in 2023, to 53.659 in 2024.

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