Financial results - RONGAL SRL

Financial Summary - Rongal Srl
Unique identification code: 16493304
Registration number: J22/1154/2004
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-202
Employee
The most important financial indicators for the company Rongal Srl - Unique Identification Number 16493304: sales in 2023 was - euro, registering a net profit of -202 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 129.234 234.321 387.405 51.775 22.260 63.954 42.538 0 0
Total Income - EUR - 129.234 234.321 387.468 56.134 40.543 64.624 42.538 -20.028 0
Total Expenses - EUR - 120.618 232.300 379.367 50.444 33.345 62.939 38.970 439 202
Gross Profit/Loss - EUR - 8.616 2.021 8.101 5.690 7.198 1.685 3.569 -20.467 -202
Net Profit/Loss - EUR - 7.239 1.582 2.432 5.172 6.975 1.059 2.796 -20.467 -202
Employees - 2 4 3 3 3 0 1 0 0
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.

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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 - Rongal Srl - CUI 16493304

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 539 10.912 143 0 0 0 0 0 0
Current Assets - 49.901 77.597 154.406 176.881 79.702 78.178 70.635 47.218 47.035
Inventories - 162 33.590 34.408 54.491 71.495 68.416 66.899 47.079 46.936
Receivables - 45.042 33.020 96.198 9.125 4.351 4.473 4 99 99
Cash - 4.697 10.986 23.799 113.266 3.857 5.288 3.733 40 0
Shareholders Funds - 7.284 1.635 4.277 5.231 12.105 12.979 11.482 -12.848 -13.011
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 43.156 86.873 150.271 171.650 67.597 65.198 59.153 60.066 60.046
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.035 euro in 2023 which includes Inventories of 46.936 euro, Receivables of 99 euro and cash availability of 0 euro.
The company's Equity was valued at -13.011 euro, while total Liabilities amounted to 60.046 euro. Equity decreased by -202 euro, from -12.848 euro in 2022, to -13.011 in 2023.

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