Financial results - RONETRA SRL

Financial Summary - Ronetra Srl
Unique identification code: 29993867
Registration number: J26/312/2012
Nace: 4932
Sales - Ron
6.598
Net Profit - Ron
618
Employees
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Company Ronetra Srl with Fiscal Code 29993867 recorded a turnover of 2024 of 6.598, with a net profit of 618 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronetra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.124 8.236 8.140 7.127 7.313 6.541 5.363 9.612 9.718 6.598
Total Income - EUR 9.124 8.615 8.140 7.127 9.334 7.505 5.363 9.612 9.718 8.407
Total Expenses - EUR 6.109 6.323 5.097 6.086 6.040 5.234 4.601 5.832 6.841 7.689
Gross Profit/Loss - EUR 3.014 2.291 3.043 1.041 3.294 2.271 762 3.780 2.877 718
Net Profit/Loss - EUR 2.740 2.033 2.799 827 3.014 2.111 701 3.498 2.445 618
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -31.7%, from 9.718 euro in the year 2023, to 6.598 euro in 2024. The Net Profit decreased by -1.813 euro, from 2.445 euro in 2023, to 618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RONETRA 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 - Ronetra Srl - CUI 29993867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230 5.524 4.246 3.005 1.806 653 0 0 8.516 5.565
Current Assets 6.334 8.512 6.912 8.776 6.804 3.603 1.009 3.731 349 2.029
Inventories 10 21 45 0 68 64 34 28 77 2
Receivables 0 0 0 0 0 16 16 16 0 251
Cash 6.324 8.491 6.867 8.776 6.736 3.523 959 3.687 272 1.777
Shareholders Funds 6.454 8.420 11.077 11.700 8.166 3.920 825 3.622 3.858 4.482
Social Capital 112 111 109 107 107 105 103 103 103 103
Debts 111 5.616 102 102 465 358 183 109 5.026 3.274
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.029 euro in 2024 which includes Inventories of 2 euro, Receivables of 251 euro and cash availability of 1.777 euro.
The company's Equity was valued at 4.482 euro, while total Liabilities amounted to 3.274 euro. Equity increased by 645 euro, from 3.858 euro in 2023, to 4.482 in 2024.

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