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Financial results - RONERA COM S.R.L.

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Financial Summary - Ronera Com S.r.l.
Unique identification code: 3666810
Registration number: J03/3540/1992
Nace: 4711
Sales - Ron
693.787
Net Profit - Ron
191.719
Employees
5
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Company Ronera Com S.r.l. with Fiscal Code 3666810 recorded a turnover of 2024 of 693.787, with a net profit of 191.719 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronera Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 788.496 825.760 794.990 743.047 720.814 782.654 758.599 744.868 727.884 693.787
Total Income - EUR 813.545 827.928 799.970 746.555 721.678 797.948 759.698 754.962 776.720 741.756
Total Expenses - EUR 667.277 670.467 654.411 618.269 596.212 645.371 599.719 593.640 566.757 514.885
Gross Profit/Loss - EUR 146.267 157.462 145.559 128.286 125.466 152.577 159.979 161.322 209.963 226.871
Net Profit/Loss - EUR 122.801 132.250 122.064 120.665 118.098 145.118 152.338 153.876 177.645 191.719
Employees 8 8 8 8 9 9 9 7 6 5
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 -4.1%, from 727.884 euro in the year 2023, to 693.787 euro in 2024. The Net Profit increased by 15.067 euro, from 177.645 euro in 2023, to 191.719 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Ronera Com S.r.l. - CUI 3666810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.522 205.929 206.416 226.634 212.572 214.854 445.738 32.069 48.024 41.432
Current Assets 444.206 396.280 380.625 467.307 704.263 570.419 483.368 902.067 1.034.009 1.210.595
Inventories 92.434 101.882 99.168 130.845 146.831 101.080 142.860 188.944 147.838 142.398
Receivables 132.630 124.570 116.136 108.162 218.970 208.346 209.651 59.218 55.556 77.036
Cash 219.142 169.828 165.321 228.301 338.462 260.992 130.856 653.905 830.614 991.161
Shareholders Funds 572.103 542.644 521.406 512.679 502.625 599.740 444.541 526.286 692.377 880.231
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 82.788 59.726 65.793 181.262 414.210 185.532 484.565 407.851 389.656 371.796
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.210.595 euro in 2024 which includes Inventories of 142.398 euro, Receivables of 77.036 euro and cash availability of 991.161 euro.
The company's Equity was valued at 880.231 euro, while total Liabilities amounted to 371.796 euro. Equity increased by 191.723 euro, from 692.377 euro in 2023, to 880.231 in 2024.
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