Financial results - RONEX PRODUCTIE SRL

Financial Summary - Ronex Productie Srl
Unique identification code: 6927805
Registration number: J1994027656407
Nace: 3100
Sales - Ron
130.093
Net Profit - Ron
-17.637
Employees
6
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Company Ronex Productie Srl with Fiscal Code 6927805 recorded a turnover of 2024 of 130.093, with a net profit of -17.637 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronex Productie Srl

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
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 -0.1%, from 130.893 euro in the year 2023, to 130.093 euro in 2024. The Net Profit decreased by -2.979 euro, from 2.996 euro in 2023, to 0 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 - Ronex Productie Srl - CUI 6927805

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.618 euro in 2024 which includes Inventories of 26.065 euro, Receivables of 6.413 euro and cash availability of 5.140 euro.
The company's Equity was valued at 150.172 euro, while total Liabilities amounted to 49.392 euro. Equity decreased by -16.357 euro, from 167.464 euro in 2023, to 150.172 in 2024.

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