Financial results - RONER SYSTEM SRL

Financial Summary - Roner System Srl
Unique identification code: 21489474
Registration number: J2007000558337
Nace: 6190
Sales - Ron
-
Net Profit - Ron
-260
Employees
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Company Roner System Srl with Fiscal Code 21489474 recorded a turnover of 2024 of - , with a net profit of -260 and having an average number of employees of - . The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roner System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.054 24.390 21.484 15.486 4.763 2.949 2.016 0 1.007 0
Total Income - EUR 26.058 24.395 21.486 15.487 4.764 2.949 2.017 0 1.007 0
Total Expenses - EUR 22.802 22.011 22.302 16.872 6.210 1.879 1.559 385 1.388 260
Gross Profit/Loss - EUR 3.255 2.384 -816 -1.385 -1.446 1.071 458 -385 -381 -260
Net Profit/Loss - EUR 2.474 1.896 -1.031 -1.540 -1.551 987 398 -385 -381 -260
Employees 1 1 1 1 1 0 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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RONER SYSTEM 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 - Roner System Srl - CUI 21489474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201 124 49 0 0 0 0 0 0 0
Current Assets 9.331 5.602 4.160 3.201 1.052 2.435 1.193 885 420 314
Inventories 1.046 1.333 1.534 1.129 378 371 63 550 45 48
Receivables 4.009 338 253 483 0 0 26 73 33 43
Cash 4.276 3.931 2.373 1.590 673 2.064 1.104 262 341 223
Shareholders Funds 7.799 3.758 2.663 1.074 -497 499 886 503 121 -166
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.733 1.968 1.546 2.127 1.549 1.936 307 382 299 480
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314 euro in 2024 which includes Inventories of 48 euro, Receivables of 43 euro and cash availability of 223 euro.
The company's Equity was valued at -166 euro, while total Liabilities amounted to 480 euro. Equity decreased by -286 euro, from 121 euro in 2023, to -166 in 2024.

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