Financial results - RONEXIM S.R.L.

Financial Summary - Ronexim S.r.l.
Unique identification code: 16778298
Registration number: J23/1411/2004
Nace: 4612
Sales - Ron
-
Net Profit - Ron
-8.726
Employees
1
Open Account
Company Ronexim S.r.l. with Fiscal Code 16778298 recorded a turnover of 2024 of - , with a net profit of -8.726 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.595 171.194 104.901 51.761 17.654 0 5.959 11.739 0 0
Total Income - EUR 391.735 172.045 105.178 52.561 19.226 2.148 6.326 11.739 0 1
Total Expenses - EUR 184.404 100.228 89.887 55.504 39.459 33.960 34.750 47.965 51.806 8.727
Gross Profit/Loss - EUR 207.331 71.816 15.291 -2.944 -20.233 -31.812 -28.424 -36.225 -51.806 -8.726
Net Profit/Loss - EUR 173.012 60.226 13.612 -3.469 -20.426 -31.833 -28.488 -36.343 -51.806 -8.726
Employees 4 4 4 3 3 3 3 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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RONEXIM S.R.L.

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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 - Ronexim S.r.l. - CUI 16778298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 924.224 29.099 28.729 28.826 29.726 30.534 0 0 0 0
Current Assets 16.142 42.040 50.849 44.393 22.426 6.990 5.822 1.232 326 304
Inventories 587 581 571 560 549 539 527 178 177 0
Receivables 3.865 2.625 13.909 25.071 7.659 386 1.136 278 108 183
Cash 11.690 38.834 36.369 18.762 14.218 6.065 4.159 776 41 122
Shareholders Funds 926.424 60.619 73.206 68.393 46.643 13.925 -14.871 -35.985 -51.449 -59.887
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.942 10.520 6.372 4.826 5.510 23.599 20.693 37.217 51.776 60.192
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304 euro in 2024 which includes Inventories of 0 euro, Receivables of 183 euro and cash availability of 122 euro.
The company's Equity was valued at -59.887 euro, while total Liabilities amounted to 60.192 euro. Equity decreased by -8.726 euro, from -51.449 euro in 2023, to -59.887 in 2024.

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