Financial results - RONEXPRIM SRL

Financial Summary - Ronexprim Srl
Unique identification code: 1594351
Registration number: J40/8143/1991
Nace: 4669
Sales - Ron
7.073.394
Net Profit - Ron
543.554
Employee
26
The most important financial indicators for the company Ronexprim Srl - Unique Identification Number 1594351: sales in 2023 was 7.073.394 euro, registering a net profit of 543.554 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron7.2M11M3.2M4.9M3M4.1M3M2.7M4.1M7.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.214.981 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
Total Income - EUR 7.262.871 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
Total Expenses - EUR 6.689.868 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
Gross Profit/Loss - EUR 573.003 440.185 109.122 340.429 60.156 240.240 235.452 183.616 262.826 632.233
Net Profit/Loss - EUR 481.793 335.374 77.952 295.967 46.687 207.642 198.282 158.967 229.238 543.554
Employees 31 33 32 30 27 26 23 24 25 26
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 72.8%, from 4.105.144 euro in the year 2022, to 7.073.394 euro in 2023. The Net Profit increased by 315.011 euro, from 229.238 euro in 2022, to 543.554 in the last year.
Sales - Ron7.2M11M3.2M4.9M3M4.1M3M2.7M4.1M7.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron482K335K78K296K47K208K198K159K229K544K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees3133323027262324252620142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 548.185 530.251 493.031 481.181 439.819 452.116 435.984 398.744 372.080 352.959
Current Assets 6.292.243 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
Inventories 3.485.755 447.557 402.772 429.932 429.422 268.952 197.740 154.328 836.380 1.755.881
Receivables 862.107 894.682 963.722 549.670 454.912 525.099 480.188 311.199 1.904.037 744.812
Cash 1.941.926 5.471.829 1.724.499 1.965.682 1.896.652 928.044 1.153.899 943.898 431.060 2.873.590
Shareholders Funds 2.524.066 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
Social Capital 26.996 27.222 26.944 26.488 26.002 25.498 25.015 24.460 24.536 24.462
Debts 4.269.790 4.440.047 1.239.868 977.048 1.058.773 488.068 427.464 374.556 3.011.897 4.490.481
Income in Advance 69.086 173.953 147.176 39.392 59.076 52.125 42.975 16.321 51.412 120.694
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 "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 5.374.283 euro in 2023 which includes Inventories of 1.755.881 euro, Receivables of 744.812 euro and cash availability of 2.873.590 euro.
The company's Equity was valued at 1.095.762 euro, while total Liabilities amounted to 4.490.481 euro. Equity increased by 543.554 euro, from 553.887 euro in 2022, to 1.095.762 in 2023. The Debt Ratio was 78.7% in the year 2023.

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