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Financial results - RONGDA ACTIV GRUP SRL

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Financial Summary - Rongda Activ Grup Srl
Unique identification code: 25471372
Registration number: J40/5227/2009
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rongda Activ Grup Srl with Fiscal Code 25471372 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rongda Activ Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.955 190.822 178.678 188.703 78.148 35.708 - 0 0 -
Total Income - EUR 195.959 190.823 178.678 640.640 78.361 35.708 - 0 0 -
Total Expenses - EUR 122.897 126.245 119.682 442.676 43.692 17.600 - 0 0 -
Gross Profit/Loss - EUR 73.062 64.578 58.996 197.964 34.669 18.108 - 0 0 -
Net Profit/Loss - EUR 61.372 54.230 47.101 191.564 33.885 17.692 - 0 0 -
Employees 1 2 2 2 1 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 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.
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 - Rongda Activ Grup Srl - CUI 25471372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 602.680 555.383 505.531 150.331 147.176 142.864 - 456.939 455.554 -
Current Assets 353.666 277.995 417.151 914.727 820.532 862.806 - 408.867 407.627 -
Inventories 0 603 132.660 0 0 27.454 - 123.119 122.745 -
Receivables 352.916 273.413 276.508 874.393 789.365 803.139 - 263.780 262.980 -
Cash 750 3.979 7.983 40.334 31.167 32.213 - 21.969 21.902 -
Shareholders Funds 182.575 234.943 278.068 464.528 489.371 497.786 - 283.704 282.844 -
Social Capital 98.605 97.600 95.948 94.187 92.363 90.612 - 88.878 88.608 -
Debts 778.275 598.436 644.614 600.529 531.140 559.686 - 582.102 580.337 -
Income in Advance 0 6.321 0 0 1.360 1.334 - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.627 euro in 2023 which includes Inventories of 122.745 euro, Receivables of 262.980 euro and cash availability of 21.902 euro.
The company's Equity was valued at 282.844 euro, while total Liabilities amounted to 580.337 euro.
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