Financial results - RONI COMPEXIM SRL

Financial Summary - Roni Compexim Srl
Unique identification code: 6578578
Registration number: J51/808/1994
Nace: 111
Sales - Ron
280.113
Net Profit - Ron
12.613
Employees
4
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Company Roni Compexim Srl with Fiscal Code 6578578 recorded a turnover of 2024 of 280.113, with a net profit of 12.613 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roni Compexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.285 195.476 219.578 225.459 265.492 197.500 340.174 450.976 266.248 280.113
Total Income - EUR 208.890 256.482 226.987 236.781 268.372 235.480 326.648 481.171 252.121 293.897
Total Expenses - EUR 174.621 199.179 188.050 219.908 248.063 230.811 259.515 354.220 304.136 278.995
Gross Profit/Loss - EUR 34.269 57.303 38.937 16.872 20.309 4.670 67.134 126.952 -52.015 14.902
Net Profit/Loss - EUR 28.786 49.972 33.905 15.074 18.079 3.273 64.465 123.432 -54.029 12.613
Employees 2 2 2 3 3 3 3 4 4 4
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 5.8%, from 266.248 euro in the year 2023, to 280.113 euro in 2024. The Net Profit increased by 12.613 euro, from 0 euro in 2023, to 12.613 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 Compexim Srl - CUI 6578578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.231 168.252 169.792 177.490 254.983 200.359 169.358 216.410 218.316 192.613
Current Assets 136.455 114.508 108.398 101.460 100.060 107.363 168.701 275.179 213.396 192.137
Inventories 69.816 37.006 54.018 72.498 64.307 71.128 48.289 80.198 103.849 70.849
Receivables 59.009 37.825 17.174 10.751 11.286 6.023 4.303 5.016 46.076 19.842
Cash 7.629 39.677 37.206 18.211 24.467 30.212 116.108 189.965 63.471 101.447
Shareholders Funds 147.795 148.887 165.149 172.669 185.810 168.417 227.546 340.945 285.710 287.832
Social Capital 90 22.357 21.979 21.575 21.157 20.756 20.296 20.359 20.297 20.184
Debts 90.891 133.873 113.041 106.281 169.233 139.305 110.513 150.644 146.002 96.918
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.137 euro in 2024 which includes Inventories of 70.849 euro, Receivables of 19.842 euro and cash availability of 101.447 euro.
The company's Equity was valued at 287.832 euro, while total Liabilities amounted to 96.918 euro. Equity increased by 3.719 euro, from 285.710 euro in 2023, to 287.832 in 2024.

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