Financial results - RONEXPRIM SRL

Financial Summary - Ronexprim Srl
Unique identification code: 1594351
Registration number: J40/8143/1991
Nace: 4669
Sales - Ron
4.845.549
Net Profit - Ron
150.477
Employees
27
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Company Ronexprim Srl with Fiscal Code 1594351 recorded a turnover of 2024 of 4.845.549, with a net profit of 150.477 and having an average number of employees of 27. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronexprim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.447.827 3.178.669 4.904.834 2.977.968 4.067.384 2.986.100 2.740.520 4.105.144 7.073.394 4.845.549
Total Income - EUR 11.606.535 3.262.058 4.950.874 3.018.853 4.107.693 3.024.368 2.762.150 4.180.676 7.175.500 4.939.940
Total Expenses - EUR 11.166.350 3.152.936 4.610.445 2.958.697 3.867.453 2.788.916 2.578.534 3.917.851 6.543.267 4.761.830
Gross Profit/Loss - EUR 440.185 109.122 340.429 60.156 240.240 235.452 183.616 262.826 632.233 178.110
Net Profit/Loss - EUR 335.374 77.952 295.967 46.687 207.642 198.282 158.967 229.238 543.554 150.477
Employees 33 32 30 27 26 23 24 25 26 27
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 -31.1%, from 7.073.394 euro in the year 2023, to 4.845.549 euro in 2024. The Net Profit decreased by -390.040 euro, from 543.554 euro in 2023, to 150.477 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ronexprim Srl - CUI 1594351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 530.251 493.031 481.181 439.819 452.116 435.984 398.744 372.080 352.959 445.830
Current Assets 6.816.545 3.281.584 3.134.786 2.967.011 1.904.516 2.010.790 1.584.419 3.261.314 5.374.283 1.888.851
Inventories 447.557 402.772 429.932 429.422 268.952 197.740 154.328 836.380 1.755.881 386.840
Receivables 894.682 963.722 549.670 454.912 525.099 480.188 311.199 1.904.037 744.812 335.879
Cash 5.471.829 1.724.499 1.965.682 1.896.652 928.044 1.153.899 943.898 431.060 2.873.590 1.166.132
Shareholders Funds 2.748.654 2.504.356 2.580.207 2.261.117 1.794.741 1.958.999 1.579.470 553.887 1.095.762 472.333
Social Capital 27.222 26.944 26.488 26.002 25.498 25.015 24.460 24.536 24.462 24.325
Debts 4.440.047 1.239.868 977.048 1.058.773 488.068 427.464 374.556 3.011.897 4.490.481 1.715.658
Income in Advance 173.953 147.176 39.392 59.076 52.125 42.975 16.321 51.412 120.694 129.482
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.888.851 euro in 2024 which includes Inventories of 386.840 euro, Receivables of 335.879 euro and cash availability of 1.166.132 euro.
The company's Equity was valued at 472.333 euro, while total Liabilities amounted to 1.715.658 euro. Equity decreased by -617.306 euro, from 1.095.762 euro in 2023, to 472.333 in 2024. The Debt Ratio was 74.0% in the year 2024.

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