Financial results - RONG CHENG IMPEX SRL

Financial Summary - Rong Cheng Impex Srl
Unique identification code: 29130580
Registration number: J2014000588237
Nace: 4690
Sales - Ron
453.644
Net Profit - Ron
9.756
Employees
1
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Company Rong Cheng Impex Srl with Fiscal Code 29130580 recorded a turnover of 2024 of 453.644, with a net profit of 9.756 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rong Cheng Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.288 163.499 163.071 218.176 321.786 264.457 339.419 386.222 453.863 453.644
Total Income - EUR 82.288 164.956 163.503 222.612 336.399 267.969 340.582 387.050 455.352 454.575
Total Expenses - EUR 87.064 192.080 185.856 243.795 359.793 264.623 323.788 360.536 373.331 441.728
Gross Profit/Loss - EUR -4.776 -27.124 -22.354 -21.182 -23.394 3.346 16.794 26.514 82.021 12.847
Net Profit/Loss - EUR -6.492 -29.115 -23.985 -23.364 -26.612 1.224 13.400 23.130 77.491 9.756
Employees 0 2 2 1 1 1 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 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 increased by 0.5%, from 453.863 euro in the year 2023, to 453.644 euro in 2024. The Net Profit decreased by -67.302 euro, from 77.491 euro in 2023, to 9.756 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rong Cheng Impex Srl - CUI 29130580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 65.917 58.501 160.638 169.708 233.145 266.264 343.880 380.278 696.412 898.608
Inventories 30.185 47.435 70.673 104.485 151.816 186.392 247.184 274.961 552.664 705.189
Receivables 2.327 9.702 22.424 35.635 48.527 63.444 83.786 92.424 127.787 183.378
Cash 33.405 1.365 67.542 29.588 32.802 16.427 12.910 12.893 15.960 10.041
Shareholders Funds 223 -28.894 -52.390 -74.792 -99.956 -96.837 -81.289 -58.411 19.257 -44.803
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 65.694 87.396 213.028 244.500 333.100 423.567 564.808 578.760 757.672 1.082.277
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 898.608 euro in 2024 which includes Inventories of 705.189 euro, Receivables of 183.378 euro and cash availability of 10.041 euro.
The company's Equity was valued at -44.803 euro, while total Liabilities amounted to 1.082.277 euro. Equity decreased by -63.952 euro, from 19.257 euro in 2023, to -44.803 in 2024.

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