Financial results - RONESS @ RS WASH SRL

Financial Summary - Roness @ Rs Wash Srl
Unique identification code: 34789961
Registration number: J02/789/2015
Nace: 4520
Sales - Ron
107.066
Net Profit - Ron
15.736
Employees
1
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Company Roness @ Rs Wash Srl with Fiscal Code 34789961 recorded a turnover of 2024 of 107.066, with a net profit of 15.736 and having an average number of employees of 1. 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 @ Rs Wash Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.240 1.715 44.262 59.297 58.307 13.080 45.515 77.626 92.708 107.066
Total Income - EUR 3.240 1.715 44.262 59.297 58.387 13.099 45.544 77.792 95.081 107.119
Total Expenses - EUR 2.165 1.370 30.994 45.089 46.566 18.612 53.877 69.227 89.267 88.164
Gross Profit/Loss - EUR 1.075 344 13.268 14.208 11.821 -5.512 -8.333 8.566 5.814 18.955
Net Profit/Loss - EUR 978 293 11.940 12.429 10.069 -5.866 -9.430 7.805 4.887 15.736
Employees 0 0 0 0 0 0 1 1 1 1
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 16.1%, from 92.708 euro in the year 2023, to 107.066 euro in 2024. The Net Profit increased by 10.877 euro, from 4.887 euro in 2023, to 15.736 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RONESS @ RS WASH SRL

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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 @ Rs Wash Srl - CUI 34789961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.331 433 344 3.253 9.945 62.818 91.377 78.238 64.619 52.132
Current Assets 879 872 13.373 13.218 16.272 14.628 13.166 5.735 11.847 31.102
Inventories 0 0 0 0 1.211 1.327 0 0 0 0
Receivables 0 0 44 0 0 9.983 10.021 2.394 2.020 2.288
Cash 879 872 13.329 13.218 15.060 3.317 3.145 3.341 9.827 28.814
Shareholders Funds 1.023 1.305 13.223 15.955 25.757 19.403 9.542 17.377 22.211 43.671
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 1.187 0 493 516 459 58.085 95.001 64.331 53.698 38.926
Income in Advance 0 0 0 0 0 0 0 2.265 556 637
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 31.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.288 euro and cash availability of 28.814 euro.
The company's Equity was valued at 43.671 euro, while total Liabilities amounted to 38.926 euro. Equity increased by 21.584 euro, from 22.211 euro in 2023, to 43.671 in 2024. The Debt Ratio was 46.8% in the year 2024.

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