Financial results - RONEST FLY SRL

Financial Summary - Ronest Fly Srl
Unique identification code: 3836036
Registration number: J03/1024/1993
Nace: 2223
Sales - Ron
822.226
Net Profit - Ron
17.669
Employees
16
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Company Ronest Fly Srl with Fiscal Code 3836036 recorded a turnover of 2024 of 822.226, with a net profit of 17.669 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronest Fly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 444.590 532.189 535.209 572.776 578.040 624.381 729.183 991.487 984.326 822.226
Total Income - EUR 650.689 614.911 582.795 575.830 694.506 789.310 851.125 1.078.975 1.082.514 890.960
Total Expenses - EUR 649.816 612.044 579.673 570.101 688.640 786.862 849.376 1.032.757 889.822 867.850
Gross Profit/Loss - EUR 873 2.868 3.122 5.729 5.866 2.447 1.749 46.217 192.693 23.111
Net Profit/Loss - EUR 733 2.267 2.698 743 4.883 1.915 98 37.734 161.573 17.669
Employees 14 13 12 10 15 18 18 17 17 16
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 decreased by -16.0%, from 984.326 euro in the year 2023, to 822.226 euro in 2024. The Net Profit decreased by -143.001 euro, from 161.573 euro in 2023, to 17.669 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ronest Fly Srl - CUI 3836036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 544.929 459.975 367.981 484.488 944.663 892.975 797.369 702.859 676.553 575.286
Current Assets 574.239 470.427 518.837 1.199.105 424.102 306.654 350.266 452.943 556.028 554.016
Inventories 125.281 92.855 138.493 181.172 137.535 85.536 130.522 45.792 40.646 71.838
Receivables 325.356 225.091 208.857 888.101 276.187 103.797 68.511 95.535 292.366 104.600
Cash 123.602 152.481 171.487 129.832 10.380 117.321 151.233 311.616 223.017 377.578
Shareholders Funds 119.471 838.288 826.801 812.370 801.521 788.241 770.858 810.984 970.098 982.345
Social Capital 6.749 725.929 713.645 700.548 686.981 673.958 659.012 661.056 659.052 655.369
Debts 870.549 91.778 50.208 259.350 75.646 85.171 135.706 198.449 206.797 146.653
Income in Advance 128.808 55.556 9.479 644.760 523.849 357.857 240.765 146.063 55.381 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 554.016 euro in 2024 which includes Inventories of 71.838 euro, Receivables of 104.600 euro and cash availability of 377.578 euro.
The company's Equity was valued at 982.345 euro, while total Liabilities amounted to 146.653 euro. Equity increased by 17.669 euro, from 970.098 euro in 2023, to 982.345 in 2024.

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