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
183.517
Net Profit - Ron
18.477
Employee
1
The most important financial indicators for the company Roneva Prod S.r.l. - Unique Identification Number 9404819: sales in 2023 was 183.517 euro, registering a net profit of 18.477 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roneva Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.624 80.960 94.937 115.692 127.099 156.435 130.305 161.768 167.607 183.517
Total Income - EUR 71.623 80.974 94.935 115.711 127.098 156.437 131.488 161.822 167.601 183.514
Total Expenses - EUR 70.321 75.091 89.315 100.627 115.186 145.698 121.714 144.501 148.642 163.201
Gross Profit/Loss - EUR 1.302 5.883 5.620 15.084 11.912 10.739 9.775 17.320 18.959 20.312
Net Profit/Loss - EUR 1.093 5.101 4.671 14.565 10.641 9.175 8.565 16.017 17.283 18.477
Employees 3 1 1 2 1 2 2 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. 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 9.8%, from 167.607 euro in the year 2022, to 183.517 euro in 2023. The Net Profit increased by 1.247 euro, from 17.283 euro in 2022, to 18.477 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roneva Prod S.r.l. - CUI 9404819

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.022 1.004 0 0 0 0 0
Current Assets 14.939 21.083 15.656 25.965 34.889 38.411 42.912 39.290 38.258 53.821
Inventories 11.527 13.933 12.920 11.581 31.948 24.017 22.496 22.375 22.516 21.986
Receivables 1.359 1.497 1.486 2.062 -747 331 377 666 658 5.435
Cash 2.053 5.652 1.250 12.322 3.689 14.062 20.040 16.250 15.083 26.400
Shareholders Funds 6.932 12.091 4.799 14.692 11.608 20.557 28.733 25.010 20.001 38.417
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 8.007 8.992 10.857 12.296 24.285 17.853 14.180 14.281 18.258 15.404
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 "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 53.821 euro in 2023 which includes Inventories of 21.986 euro, Receivables of 5.435 euro and cash availability of 26.400 euro.
The company's Equity was valued at 38.417 euro, while total Liabilities amounted to 15.404 euro. Equity increased by 18.477 euro, from 20.001 euro in 2022, to 38.417 in 2023.

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