Financial results - RONERA TERMOPLAST SRL

Financial Summary - Ronera Termoplast Srl
Unique identification code: 16090034
Registration number: J03/125/2004
Nace: 2229
Sales - Ron
11.255
Net Profit - Ron
-481
Employees
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Company Ronera Termoplast Srl with Fiscal Code 16090034 recorded a turnover of 2024 of 11.255, with a net profit of -481 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronera Termoplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182 612 0 0 0 0 0 0 0 11.255
Total Income - EUR 182 612 0 0 0 171.149 0 0 0 11.286
Total Expenses - EUR 1.060 489 3.349 5.528 5.885 40.285 12.315 9.861 7.345 11.606
Gross Profit/Loss - EUR -879 123 -3.349 -5.528 -5.885 130.864 -12.315 -9.861 -7.345 -320
Net Profit/Loss - EUR -879 84 -3.349 -5.528 -5.885 129.153 -12.315 -9.861 -7.345 -481
Employees 0 0 1 1 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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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 Termoplast Srl - CUI 16090034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.338 32.009 31.467 30.889 30.291 1.808 1.768 300.484 299.573 306.760
Current Assets 17.612 16.380 15.701 14.629 14.278 178.720 160.881 11.554 11.627 18.706
Inventories 100 99 97 95 93 396 0 0 0 0
Receivables 16.723 15.533 15.320 14.345 14.090 13.868 13.627 11.554 11.565 17.543
Cash 790 748 284 189 95 164.456 147.254 0 62 1.163
Shareholders Funds 11.793 11.757 8.209 2.530 -3.404 125.814 110.709 101.192 93.540 92.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.157 36.631 38.959 42.988 47.973 54.714 51.940 210.846 217.660 232.930
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.543 euro and cash availability of 1.163 euro.
The company's Equity was valued at 92.536 euro, while total Liabilities amounted to 232.930 euro. Equity decreased by -481 euro, from 93.540 euro in 2023, to 92.536 in 2024.

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