Financial results - RONERA RUBBER SA

Financial Summary - Ronera Rubber Sa
Unique identification code: 9187205
Registration number: J03/82/1997
Nace: 2219
Sales - Ron
16.115.544
Net Profit - Ron
2.168.065
Employees
233
Open Account
Company Ronera Rubber Sa with Fiscal Code 9187205 recorded a turnover of 2024 of 16.115.544, with a net profit of 2.168.065 and having an average number of employees of 233. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronera Rubber Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.792.309 9.141.865 10.512.739 11.558.679 14.958.884 11.852.554 12.451.689 13.558.120 15.512.689 16.115.544
Total Income - EUR 8.288.865 9.253.369 11.071.968 11.919.760 15.530.122 12.475.719 14.119.993 14.161.801 15.999.749 16.437.159
Total Expenses - EUR 7.322.748 7.271.460 8.758.553 9.945.333 12.538.199 9.888.751 10.933.026 11.528.116 13.331.084 14.043.646
Gross Profit/Loss - EUR 966.117 1.981.909 2.313.415 1.974.427 2.991.923 2.586.968 3.186.967 2.633.685 2.668.665 2.393.513
Net Profit/Loss - EUR 862.575 1.751.636 2.056.772 1.775.080 2.564.168 2.217.655 2.824.280 2.270.957 2.467.607 2.168.065
Employees 218 238 236 236 237 227 219 226 230 233
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 increased by 4.5%, from 15.512.689 euro in the year 2023, to 16.115.544 euro in 2024. The Net Profit decreased by -285.751 euro, from 2.467.607 euro in 2023, to 2.168.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ronera Rubber Sa - CUI 9187205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.394.064 6.770.675 7.115.000 8.860.549 8.495.783 7.587.343 6.616.891 6.088.465 6.588.150 6.428.808
Current Assets 5.993.843 5.135.925 6.271.417 8.062.976 7.617.450 8.385.625 8.782.176 8.703.392 8.906.597 9.935.681
Inventories 2.384.782 2.234.579 2.722.305 3.260.214 3.467.445 3.337.047 3.675.241 4.441.114 4.236.057 4.315.892
Receivables 2.749.606 1.920.309 2.347.138 3.318.519 2.097.736 2.131.602 1.680.559 1.909.583 2.942.912 3.080.709
Cash 158.896 287.388 520.063 814.847 1.395.837 2.272.989 3.407.575 2.352.695 1.727.627 2.539.080
Shareholders Funds 3.678.886 4.872.394 6.215.078 6.946.048 8.087.673 8.546.497 8.727.038 8.263.513 10.706.061 9.488.023
Social Capital 1.349.831 1.336.065 1.532.366 1.504.244 1.475.113 1.447.148 1.415.056 1.419.446 1.415.142 1.407.233
Debts 7.466.985 7.034.206 6.249.389 8.328.794 6.751.048 6.417.698 5.903.670 5.994.963 3.948.901 6.359.051
Income in Advance 1.242.036 1.077.537 921.950 1.713.813 1.398.111 1.173.399 928.231 715.143 1.023.377 758.079
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.935.681 euro in 2024 which includes Inventories of 4.315.892 euro, Receivables of 3.080.709 euro and cash availability of 2.539.080 euro.
The company's Equity was valued at 9.488.023 euro, while total Liabilities amounted to 6.359.051 euro. Equity decreased by -1.158.204 euro, from 10.706.061 euro in 2023, to 9.488.023 in 2024. The Debt Ratio was 38.3% in the year 2024.

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