Financial results - RONESS @ R.R. SRL

Financial Summary - Roness @ R.r. Srl
Unique identification code: 30672828
Registration number: J02/1015/2012
Nace: 4520
Sales - Ron
143.771
Net Profit - Ron
9.211
Employees
2
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Company Roness @ R.r. Srl with Fiscal Code 30672828 recorded a turnover of 2024 of 143.771, with a net profit of 9.211 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roness @ R.r. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.650 71.532 18.971 40.848 89.386 76.737 108.792 116.280 105.465 143.771
Total Income - EUR 60.227 71.687 19.161 40.852 89.416 77.331 114.291 117.173 105.829 144.043
Total Expenses - EUR 42.864 46.216 36.472 58.481 98.698 85.433 39.153 118.281 101.300 132.824
Gross Profit/Loss - EUR 17.364 25.470 -17.310 -17.629 -9.281 -8.101 75.138 -1.108 4.529 11.218
Net Profit/Loss - EUR 15.574 23.323 -22.253 -18.038 -10.175 -8.926 73.228 -2.271 3.474 9.211
Employees 2 2 1 1 1 2 2 2 2 2
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 37.1%, from 105.465 euro in the year 2023, to 143.771 euro in 2024. The Net Profit increased by 5.756 euro, from 3.474 euro in 2023, to 9.211 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 - Roness @ R.r. Srl - CUI 30672828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.898 68.601 94.560 121.804 152.740 165.219 131.864 103.587 79.605 58.949
Current Assets 9.067 8.491 11.517 15.195 14.365 17.231 12.258 15.350 19.490 41.907
Inventories 0 0 681 1.086 1.640 1.073 1.105 1.108 1.104 1.842
Receivables 7.458 7.588 9.040 13.079 11.828 11.185 7.547 8.778 9.803 16.981
Cash 1.609 903 1.796 1.030 898 4.972 3.607 5.464 8.583 23.083
Shareholders Funds 34.098 45.587 21.410 2.980 -7.169 -15.959 57.623 55.531 58.837 67.719
Social Capital 90 89 88 86 169 165 162 162 162 161
Debts 54.137 32.814 85.104 133.960 173.601 197.851 86.149 63.243 39.774 39.228
Income in Advance 0 38 0 60 1.233 793 389 163 485 321
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.907 euro in 2024 which includes Inventories of 1.842 euro, Receivables of 16.981 euro and cash availability of 23.083 euro.
The company's Equity was valued at 67.719 euro, while total Liabilities amounted to 39.228 euro. Equity increased by 9.211 euro, from 58.837 euro in 2023, to 67.719 in 2024. The Debt Ratio was 36.6% in the year 2024.

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