Financial results - RONELACOM SRL

Financial Summary - Ronelacom Srl
Unique identification code: 16570695
Registration number: J25/340/2004
Nace: 4531
Sales - Ron
340.191
Net Profit - Ron
22.604
Employee
3
The most important financial indicators for the company Ronelacom Srl - Unique Identification Number 16570695: sales in 2023 was 340.191 euro, registering a net profit of 22.604 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ronelacom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 152.560 172.409 177.128 205.284 198.677 224.530 302.348 328.894 386.842 340.191
Total Income - EUR 152.564 172.506 178.973 205.551 198.779 224.533 302.545 328.931 451.737 350.326
Total Expenses - EUR 131.097 148.620 155.095 179.666 177.788 198.919 268.307 297.508 403.407 324.638
Gross Profit/Loss - EUR 21.467 23.887 23.877 25.885 20.991 25.614 34.238 31.423 48.330 25.688
Net Profit/Loss - EUR 17.969 20.012 19.997 23.871 19.005 23.369 31.213 28.133 43.889 22.604
Employees 3 2 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. 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 -11.8%, from 386.842 euro in the year 2022, to 340.191 euro in 2023. The Net Profit decreased by -21.151 euro, from 43.889 euro in 2022, to 22.604 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ronelacom Srl - CUI 16570695

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.747 69.028 67.036 64.635 62.376 60.149 74.797 68.838 9.721 731
Current Assets 86.844 99.571 106.524 110.299 113.105 130.851 139.435 175.561 226.424 195.046
Inventories 49.554 60.751 79.897 87.718 85.486 84.237 83.065 93.672 98.472 111.108
Receivables 18.739 18.754 12.596 10.690 18.237 19.089 17.218 21.980 72.370 51.826
Cash 18.551 20.066 14.031 11.892 9.382 27.526 39.152 59.908 55.581 32.112
Shareholders Funds 126.125 147.190 83.137 105.601 122.668 143.662 171.920 196.241 77.826 100.195
Social Capital 36.635 36.940 36.564 35.945 35.285 34.602 33.946 33.193 33.296 33.195
Debts 30.466 21.409 90.423 69.333 52.813 47.338 42.312 48.158 158.318 95.583
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 "4531 - 4531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.046 euro in 2023 which includes Inventories of 111.108 euro, Receivables of 51.826 euro and cash availability of 32.112 euro.
The company's Equity was valued at 100.195 euro, while total Liabilities amounted to 95.583 euro. Equity increased by 22.604 euro, from 77.826 euro in 2022, to 100.195 in 2023.

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