Financial results - RONEXKONT SRL

Financial Summary - Ronexkont Srl
Unique identification code: 25111128
Registration number: J21/55/2009
Nace: 6920
Sales - Ron
59.108
Net Profit - Ron
22.931
Employee
1
The most important financial indicators for the company Ronexkont Srl - Unique Identification Number 25111128: sales in 2023 was 59.108 euro, registering a net profit of 22.931 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ronexkont Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.878 44.637 45.326 45.577 48.437 56.571 58.444 56.238 60.286 59.108
Total Income - EUR 43.357 44.643 45.326 45.577 48.437 56.571 58.445 56.238 131.573 61.346
Total Expenses - EUR 40.476 27.992 30.526 31.869 32.460 39.812 33.588 35.905 84.414 37.887
Gross Profit/Loss - EUR 2.881 16.651 14.800 13.708 15.977 16.759 24.857 20.333 47.158 23.459
Net Profit/Loss - EUR 1.580 15.312 13.893 11.487 15.492 16.193 24.288 19.816 45.869 22.931
Employees 2 1 2 2 2 2 1 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 decreased by -1.7%, from 60.286 euro in the year 2022, to 59.108 euro in 2023. The Net Profit decreased by -22.798 euro, from 45.869 euro in 2022, to 22.931 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 - Ronexkont Srl - CUI 25111128

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.050 18.388 74.789 64.372 56.551 53.123 53.645 49.994 41.070 31.033
Current Assets 7.577 20.375 15.574 19.423 25.286 25.595 31.745 29.220 59.817 71.445
Inventories 0 0 3.639 0 0 0 0 0 1.955 1.949
Receivables 2.268 1.579 2.768 3.972 5.000 5.514 5.420 5.866 57.309 58.381
Cash 5.309 18.796 9.166 15.451 20.286 20.081 26.325 23.354 553 11.115
Shareholders Funds 20.108 35.587 44.664 48.171 52.035 54.576 65.425 62.564 76.183 98.883
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 10.519 3.176 45.698 35.624 29.803 24.143 19.965 16.650 24.705 3.596
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.445 euro in 2023 which includes Inventories of 1.949 euro, Receivables of 58.381 euro and cash availability of 11.115 euro.
The company's Equity was valued at 98.883 euro, while total Liabilities amounted to 3.596 euro. Equity increased by 22.931 euro, from 76.183 euro in 2022, to 98.883 in 2023.

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