| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 150.088 | 154.388 | 165.411 | 161.627 | 183.863 | 152.380 | 163.149 | 160.780 | 130.893 | 130.093 |
| Total Income - EUR | 150.624 | 154.432 | 165.672 | 203.561 | 189.154 | 158.910 | 163.151 | 160.819 | 130.893 | 130.094 |
| Total Expenses - EUR | 126.488 | 128.737 | 135.329 | 136.692 | 155.933 | 133.735 | 139.010 | 134.792 | 126.737 | 145.211 |
| Gross Profit/Loss - EUR | 24.136 | 25.695 | 30.343 | 66.869 | 33.221 | 25.175 | 24.141 | 26.026 | 4.156 | -15.117 |
| Net Profit/Loss - EUR | 21.005 | 22.359 | 28.338 | 65.540 | 31.382 | 23.849 | 22.588 | 24.525 | 2.996 | -17.637 |
| Employees | 9 | 8 | 7 | 7 | 8 | 10 | 9 | 7 | 6 | 6 |
Check the financial reports for the company - Ronex Productie Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 208.374 | 191.909 | 185.389 | 176.880 | 168.125 | 199.160 | 186.785 | 178.735 | 170.847 | 161.945 |
| Current Assets | 57.231 | 108.043 | 88.630 | 105.908 | 96.267 | 44.687 | 33.130 | 41.896 | 43.701 | 37.618 |
| Inventories | 18.108 | 43.047 | 31.266 | 28.029 | 21.961 | 15.943 | 4.472 | 1.059 | 16.179 | 26.065 |
| Receivables | 18.001 | 19.655 | 20.165 | 18.869 | 41.002 | 18.925 | 20.940 | 20.169 | 22.109 | 6.413 |
| Cash | 21.122 | 45.341 | 37.199 | 59.010 | 33.304 | 9.820 | 7.718 | 20.669 | 5.413 | 5.140 |
| Shareholders Funds | 189.365 | 183.072 | 182.043 | 244.242 | 226.641 | 194.509 | 180.439 | 164.968 | 167.464 | 150.172 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 32.494 | 116.881 | 49.410 | 38.546 | 37.752 | 49.338 | 39.476 | 55.663 | 47.084 | 49.392 |
| Income in Advance | 43.746 | 43.299 | 42.567 | 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 | "3100 - 3100" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Ronex Productie Srl