Financial results - RONEVA PROD S.R.L.

Financial Summary - Roneva Prod S.r.l.
Unique identification code: 9404819
Registration number: J39/180/1997
Nace: 4532
Sales - Ron
205.908
Net Profit - Ron
18.664
Employees
1
Open Account
Company Roneva Prod S.r.l. with Fiscal Code 9404819 recorded a turnover of 2024 of 205.908, with a net profit of 18.664 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roneva Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.960 94.937 115.692 127.099 156.435 130.305 161.768 167.607 183.517 205.908
Total Income - EUR 80.974 94.935 115.711 127.098 156.437 131.488 161.822 167.601 183.514 207.340
Total Expenses - EUR 75.091 89.315 100.627 115.186 145.698 121.714 144.501 148.642 163.201 184.928
Gross Profit/Loss - EUR 5.883 5.620 15.084 11.912 10.739 9.775 17.320 18.959 20.312 22.412
Net Profit/Loss - EUR 5.101 4.671 14.565 10.641 9.175 8.565 16.017 17.283 18.477 18.664
Employees 1 1 2 1 2 2 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 12.8%, from 183.517 euro in the year 2023, to 205.908 euro in 2024. The Net Profit increased by 290 euro, from 18.477 euro in 2023, to 18.664 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Roneva Prod S.r.l. - CUI 9404819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.022 1.004 0 0 0 0 0 0
Current Assets 21.083 15.656 25.965 34.889 38.411 42.912 39.290 38.258 53.821 49.315
Inventories 13.933 12.920 11.581 31.948 24.017 22.496 22.375 22.516 21.986 22.141
Receivables 1.497 1.486 2.062 -747 331 377 666 658 5.435 10.926
Cash 5.652 1.250 12.322 3.689 14.062 20.040 16.250 15.083 26.400 16.248
Shareholders Funds 12.091 4.799 14.692 11.608 20.557 28.733 25.010 20.001 38.417 24.089
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.992 10.857 12.296 24.285 17.853 14.180 14.281 18.258 15.404 25.225
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.315 euro in 2024 which includes Inventories of 22.141 euro, Receivables of 10.926 euro and cash availability of 16.248 euro.
The company's Equity was valued at 24.089 euro, while total Liabilities amounted to 25.225 euro. Equity decreased by -14.113 euro, from 38.417 euro in 2023, to 24.089 in 2024.

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