Financial results - RONEMI SRL

Financial Summary - Ronemi Srl
Unique identification code: 17018150
Registration number: J33/1265/2004
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.865
Employees
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Company Ronemi Srl with Fiscal Code 17018150 recorded a turnover of 2024 of - , with a net profit of -3.865 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.722 134.205 415 2.167 2.125 2.085 2.038 1.534 0 0
Total Income - EUR 119.541 151.108 11.712 5.110 7.797 2.359 2.294 6.182 1.069 164
Total Expenses - EUR 143.138 146.948 20.543 10.124 7.563 1.672 6.519 3.534 10.082 4.029
Gross Profit/Loss - EUR -23.597 4.161 -8.830 -5.014 234 688 -4.225 2.648 -9.012 -3.865
Net Profit/Loss - EUR -23.597 4.161 -9.086 -5.135 20 625 -4.287 2.602 -9.012 -3.865
Employees 5 3 0 0 0 0 0 0 1 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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RONEMI SRL

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Ronemi Srl

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Ronemi 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 - Ronemi Srl - CUI 17018150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.892 25.727 13.294 5.054 161 92 61 0 0 0
Current Assets 30.632 49.223 5.506 4.657 10.580 12.306 14.749 18.976 9.107 4.440
Inventories 1.283 1.458 0 0 0 0 0 0 0 0
Receivables 26.611 12.947 545 535 525 637 1.603 1.703 1.783 1.854
Cash 2.739 34.818 4.960 4.122 10.055 11.669 13.146 17.273 7.324 2.586
Shareholders Funds -38.973 -34.415 -42.918 -47.265 -46.330 -44.827 -48.120 -45.667 -54.541 -58.101
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 105.497 109.364 61.718 56.976 57.071 57.224 62.930 64.642 63.649 62.541
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.854 euro and cash availability of 2.586 euro.
The company's Equity was valued at -58.101 euro, while total Liabilities amounted to 62.541 euro. Equity decreased by -3.865 euro, from -54.541 euro in 2023, to -58.101 in 2024.

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