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
105.465
Net Profit - Ron
3.474
Employee
2
The most important financial indicators for the company Roness @ R.r. Srl - Unique Identification Number 30672828: sales in 2023 was 105.465 euro, registering a net profit of 3.474 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roness @ R.r. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.312 59.650 71.532 18.971 40.848 89.386 76.737 108.792 116.280 105.465
Total Income - EUR 34.904 60.227 71.687 19.161 40.852 89.416 77.331 114.291 117.173 105.829
Total Expenses - EUR 28.565 42.864 46.216 36.472 58.481 98.698 85.433 39.153 118.281 101.300
Gross Profit/Loss - EUR 6.339 17.364 25.470 -17.310 -17.629 -9.281 -8.101 75.138 -1.108 4.529
Net Profit/Loss - EUR 5.302 15.574 23.323 -22.253 -18.038 -10.175 -8.926 73.228 -2.271 3.474
Employees 1 2 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.0%, from 116.280 euro in the year 2022, to 105.465 euro in 2023. The Net Profit increased by 3.474 euro, from 0 euro in 2022, to 3.474 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roness @ R.r. Srl - CUI 30672828

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.844 76.898 68.601 94.560 121.804 152.740 165.219 131.864 103.587 79.605
Current Assets 14.987 9.067 8.491 11.517 15.195 14.365 17.231 12.258 15.350 19.490
Inventories 0 0 0 681 1.086 1.640 1.073 1.105 1.108 1.104
Receivables 13.558 7.458 7.588 9.040 13.079 11.828 11.185 7.547 8.778 9.803
Cash 1.428 1.609 903 1.796 1.030 898 4.972 3.607 5.464 8.583
Shareholders Funds 18.370 34.098 45.587 21.410 2.980 -7.169 -15.959 57.623 55.531 58.837
Social Capital 89 90 89 88 86 169 165 162 162 162
Debts 71.945 54.137 32.814 85.104 133.960 173.601 197.851 86.149 63.243 39.774
Income in Advance 0 0 38 0 60 1.233 793 389 163 485
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.490 euro in 2023 which includes Inventories of 1.104 euro, Receivables of 9.803 euro and cash availability of 8.583 euro.
The company's Equity was valued at 58.837 euro, while total Liabilities amounted to 39.774 euro. Equity increased by 3.474 euro, from 55.531 euro in 2022, to 58.837 in 2023. The Debt Ratio was 40.1% in the year 2023.

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