Financial results - RONI COMERCIAL S.R.L.

Financial Summary - Roni Comercial S.r.l.
Unique identification code: 8504879
Registration number: J10/437/1996
Nace: 4932
Sales - Ron
4.373
Net Profit - Ron
175
Employees
Open Account
Company Roni Comercial S.r.l. with Fiscal Code 8504879 recorded a turnover of 2024 of 4.373, with a net profit of 175 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roni Comercial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.194 2.448 3.579 4.444 4.159 6.014 6.477 7.014 5.112 4.373
Total Income - EUR 2.194 2.448 3.579 4.444 4.159 6.014 6.477 7.014 5.112 4.473
Total Expenses - EUR 1.587 1.781 2.408 4.644 2.964 2.972 3.568 5.433 4.042 4.254
Gross Profit/Loss - EUR 607 667 1.171 -201 1.195 3.041 2.909 1.580 1.070 220
Net Profit/Loss - EUR 541 594 1.063 -334 1.070 2.861 2.903 1.370 899 175
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -14.0%, from 5.112 euro in the year 2023, to 4.373 euro in 2024. The Net Profit decreased by -719 euro, from 899 euro in 2023, to 175 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 - Roni Comercial S.r.l. - CUI 8504879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 646 640 629 2.449 2.018 1.460 1.128 0 1.979 1.707
Current Assets 3.286 3.846 4.859 2.611 4.042 7.329 10.339 12.977 9.969 8.255
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1 1 0 0 0 0 5 0 78 0
Cash 3.285 3.845 4.859 2.611 4.042 7.329 10.333 12.977 9.891 8.255
Shareholders Funds 3.603 4.160 5.153 4.724 5.703 8.455 11.171 12.576 11.819 9.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 329 325 335 336 357 334 295 401 129 45
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.255 euro.
The company's Equity was valued at 9.917 euro, while total Liabilities amounted to 45 euro. Equity decreased by -1.836 euro, from 11.819 euro in 2023, to 9.917 in 2024.

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