Financial results - RONEX TRADING SRL

Financial Summary - Ronex Trading Srl
Unique identification code: 36563447
Registration number: J23/3848/2016
Nace: 4532
Sales - Ron
30.002
Net Profit - Ron
2.946
Employee
The most important financial indicators for the company Ronex Trading Srl - Unique Identification Number 36563447: sales in 2023 was 30.002 euro, registering a net profit of 2.946 euro and having an average number of 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 - Ronex Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.011 34.376 44.809 30.169 12.409 10.782 14.482 30.002
Total Income - EUR - - 1.011 34.757 45.173 30.645 13.054 10.984 16.352 31.073
Total Expenses - EUR - - 1.239 17.994 15.114 16.359 9.051 7.054 11.909 27.638
Gross Profit/Loss - EUR - - -228 16.763 30.059 14.287 4.003 3.930 4.443 3.435
Net Profit/Loss - EUR - - -258 16.453 29.692 13.866 3.636 3.930 4.333 2.946
Employees - - 1 2 1 1 1 1 1 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 107.8%, from 14.482 euro in the year 2022, to 30.002 euro in 2023. The Net Profit decreased by -1.374 euro, from 4.333 euro in 2022, to 2.946 in the last year.

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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 Trading Srl - CUI 36563447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 12 10 0 13.697 13.920 13.475 13.428 13.688
Current Assets - - 134 18.261 30.817 590 2.006 3.268 2.229 634
Inventories - - 43 0 0 0 0 0 20 0
Receivables - - 0 187 0 0 0 1.821 1.826 24
Cash - - 90 18.074 30.817 590 2.006 1.447 383 610
Shareholders Funds - - -214 16.242 29.735 13.908 15.213 16.886 15.086 14.145
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 364 2.080 1.082 537 877 394 808 489
Income in Advance - - 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 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 634 euro in 2023 which includes Inventories of 0 euro, Receivables of 24 euro and cash availability of 610 euro.
The company's Equity was valued at 14.145 euro, while total Liabilities amounted to 489 euro. Equity decreased by -895 euro, from 15.086 euro in 2022, to 14.145 in 2023.

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