Financial results - RONEMAR COMPROD S.R.L.

Financial Summary - Ronemar Comprod S.r.l.
Unique identification code: 7933813
Registration number: J08/1249/1995
Nace: 150
Sales - Ron
-
Net Profit - Ron
435
Employees
Open Account
Company Ronemar Comprod S.r.l. with Fiscal Code 7933813 recorded a turnover of 2024 of - , with a net profit of 435 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.949 9.212 14.885 44.884 - 10.226 0 0 0 0
Total Income - EUR 137.105 101.357 153.498 115.456 - 117.301 46.954 72.855 49.573 22.915
Total Expenses - EUR 110.589 89.868 105.762 103.569 - 56.446 35.702 37.961 20.272 22.397
Gross Profit/Loss - EUR 26.515 11.489 47.736 11.887 - 60.855 11.252 34.894 29.301 518
Net Profit/Loss - EUR 25.947 11.308 47.550 11.356 - 60.669 10.688 34.894 24.289 435
Employees 1 3 3 4 - 2 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RONEMAR COMPROD S.R.L.

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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 - Ronemar Comprod S.r.l. - CUI 7933813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.916 144.158 99.756 103.475 - 46.799 25.980 27.848 28.081 25.270
Current Assets 87.696 105.017 152.847 177.433 - 278.703 293.585 342.334 413.532 407.130
Inventories 21.103 20.760 18.882 28.932 - 43.342 61.125 53.436 66.593 67.734
Receivables 30.394 43.651 68.268 126.385 - 153.174 208.513 242.684 285.148 310.166
Cash 36.198 40.606 65.697 22.116 - 82.187 23.948 46.214 61.792 29.230
Shareholders Funds 116.676 126.794 172.199 180.395 - 304.453 308.390 344.240 412.677 400.033
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 78.930 122.381 33.781 83.474 - 21.050 11.176 25.941 28.936 32.367
Income in Advance 84.007 65.288 46.624 17.039 - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.130 euro in 2024 which includes Inventories of 67.734 euro, Receivables of 310.166 euro and cash availability of 29.230 euro.
The company's Equity was valued at 400.033 euro, while total Liabilities amounted to 32.367 euro. Equity decreased by -10.338 euro, from 412.677 euro in 2023, to 400.033 in 2024.

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