Financial results - RONETRA SRL

Financial Summary - Ronetra Srl
Unique identification code: 29993867
Registration number: J26/312/2012
Nace: 4932
Sales - Ron
9.718
Net Profit - Ron
2.445
Employee
The most important financial indicators for the company Ronetra Srl - Unique Identification Number 29993867: sales in 2023 was 9.718 euro, registering a net profit of 2.445 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ronetra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.655 9.124 8.236 8.140 7.127 7.313 6.541 5.363 9.612 9.718
Total Income - EUR 8.655 9.124 8.615 8.140 7.127 9.334 7.505 5.363 9.612 9.718
Total Expenses - EUR 6.657 6.109 6.323 5.097 6.086 6.040 5.234 4.601 5.832 6.841
Gross Profit/Loss - EUR 1.998 3.014 2.291 3.043 1.041 3.294 2.271 762 3.780 2.877
Net Profit/Loss - EUR 1.738 2.740 2.033 2.799 827 3.014 2.111 701 3.498 2.445
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. 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 increased by 1.4%, from 9.612 euro in the year 2022, to 9.718 euro in 2023. The Net Profit decreased by -1.043 euro, from 3.498 euro in 2022, to 2.445 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ronetra Srl - CUI 29993867

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 913 230 5.524 4.246 3.005 1.806 653 0 0 8.516
Current Assets 2.869 6.334 8.512 6.912 8.776 6.804 3.603 1.009 3.731 349
Inventories 64 10 21 45 0 68 64 34 28 77
Receivables 0 0 0 0 0 0 16 16 16 0
Cash 2.806 6.324 8.491 6.867 8.776 6.736 3.523 959 3.687 272
Shareholders Funds 3.682 6.454 8.420 11.077 11.700 8.166 3.920 825 3.622 3.858
Social Capital 112 112 111 109 107 107 105 103 103 103
Debts 100 111 5.616 102 102 465 358 183 109 5.026
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 349 euro in 2023 which includes Inventories of 77 euro, Receivables of 0 euro and cash availability of 272 euro.
The company's Equity was valued at 3.858 euro, while total Liabilities amounted to 5.026 euro. Equity increased by 247 euro, from 3.622 euro in 2022, to 3.858 in 2023.

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