Financial results - RONGO IMPEX S.R.L.

Financial Summary - Rongo Impex S.r.l.
Unique identification code: 5783450
Registration number: J24/1090/1994
Nace: 3311
Sales - Ron
1.607.119
Net Profit - Ron
506.325
Employees
9
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Company Rongo Impex S.r.l. with Fiscal Code 5783450 recorded a turnover of 2024 of 1.607.119, with a net profit of 506.325 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rongo Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.935 355.686 553.002 777.563 1.067.069 878.136 929.552 1.235.509 1.334.860 1.607.119
Total Income - EUR 263.052 356.725 555.590 779.284 1.067.070 879.354 954.881 1.236.716 1.359.622 1.650.142
Total Expenses - EUR 154.617 227.626 304.765 464.062 616.995 515.705 663.962 815.946 881.453 1.054.435
Gross Profit/Loss - EUR 108.435 129.099 250.825 315.222 450.074 363.649 290.919 420.770 478.169 595.707
Net Profit/Loss - EUR 90.302 115.624 233.679 307.426 423.555 312.975 282.148 392.311 402.980 506.325
Employees 5 7 8 6 7 8 8 9 10 9
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 21.1%, from 1.334.860 euro in the year 2023, to 1.607.119 euro in 2024. The Net Profit increased by 105.597 euro, from 402.980 euro in 2023, to 506.325 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 - Rongo Impex S.r.l. - CUI 5783450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.441 137.358 215.052 258.729 261.348 326.076 408.987 476.197 532.218 605.157
Current Assets 143.308 82.976 127.316 263.004 507.592 592.685 557.812 648.456 791.205 884.689
Inventories 121 0 0 7.000 6.325 2.731 2.301 2.866 6.677 7.307
Receivables 75.793 72.046 95.770 89.481 205.312 178.765 163.677 273.460 262.859 246.603
Cash 67.393 10.930 31.546 166.523 295.955 411.189 391.835 372.130 521.668 630.780
Shareholders Funds 176.469 173.387 299.380 454.647 670.258 807.722 870.312 945.948 1.154.251 1.195.681
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 35.280 46.947 42.988 67.086 98.682 111.038 96.487 178.706 169.172 308.362
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 "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 884.689 euro in 2024 which includes Inventories of 7.307 euro, Receivables of 246.603 euro and cash availability of 630.780 euro.
The company's Equity was valued at 1.195.681 euro, while total Liabilities amounted to 308.362 euro. Equity increased by 47.881 euro, from 1.154.251 euro in 2023, to 1.195.681 in 2024.

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