Financial results - RONELACOM SRL

Financial Summary - Ronelacom Srl
Unique identification code: 16570695
Registration number: J2004000340254
Nace: 4672
Sales - Ron
316.447
Net Profit - Ron
10.997
Employees
3
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Company Ronelacom Srl with Fiscal Code 16570695 recorded a turnover of 2024 of 316.447, with a net profit of 10.997 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronelacom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.409 177.128 205.284 198.677 224.530 302.348 328.894 386.842 340.191 316.447
Total Income - EUR 172.506 178.973 205.551 198.779 224.533 302.545 328.931 451.737 350.326 316.453
Total Expenses - EUR 148.620 155.095 179.666 177.788 198.919 268.307 297.508 403.407 324.638 303.267
Gross Profit/Loss - EUR 23.887 23.877 25.885 20.991 25.614 34.238 31.423 48.330 25.688 13.185
Net Profit/Loss - EUR 20.012 19.997 23.871 19.005 23.369 31.213 28.133 43.889 22.604 10.997
Employees 2 3 3 3 3 3 3 3 3 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 -6.5%, from 340.191 euro in the year 2023, to 316.447 euro in 2024. The Net Profit decreased by -11.481 euro, from 22.604 euro in 2023, to 10.997 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RONELACOM SRL

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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 - Ronelacom Srl - CUI 16570695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.028 67.036 64.635 62.376 60.149 74.797 68.838 9.721 731 12.728
Current Assets 99.571 106.524 110.299 113.105 130.851 139.435 175.561 226.424 195.046 191.328
Inventories 60.751 79.897 87.718 85.486 84.237 83.065 93.672 98.472 111.108 114.934
Receivables 18.754 12.596 10.690 18.237 19.089 17.218 21.980 72.370 51.826 41.579
Cash 20.066 14.031 11.892 9.382 27.526 39.152 59.908 55.581 32.112 34.816
Shareholders Funds 147.190 83.137 105.601 122.668 143.662 171.920 196.241 77.826 100.195 110.632
Social Capital 36.940 36.564 35.945 35.285 34.602 33.946 33.193 33.296 33.195 33.010
Debts 21.409 90.423 69.333 52.813 47.338 42.312 48.158 158.318 95.583 93.425
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 "4672 - 4672"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.328 euro in 2024 which includes Inventories of 114.934 euro, Receivables of 41.579 euro and cash availability of 34.816 euro.
The company's Equity was valued at 110.632 euro, while total Liabilities amounted to 93.425 euro. Equity increased by 10.997 euro, from 100.195 euro in 2023, to 110.632 in 2024.

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