Financial results - RONI COMPEXIM SRL

Financial Summary - Roni Compexim Srl
Unique identification code: 6578578
Registration number: J51/808/1994
Nace: 111
Sales - Ron
266.248
Net Profit - Ron
-54.029
Employee
4
The most important financial indicators for the company Roni Compexim Srl - Unique Identification Number 6578578: sales in 2023 was 266.248 euro, registering a net profit of -54.029 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roni Compexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.376 139.285 195.476 219.578 225.459 265.492 197.500 340.174 450.976 266.248
Total Income - EUR 195.890 208.890 256.482 226.987 236.781 268.372 235.480 326.648 481.171 252.121
Total Expenses - EUR 149.419 174.621 199.179 188.050 219.908 248.063 230.811 259.515 354.220 304.136
Gross Profit/Loss - EUR 46.471 34.269 57.303 38.937 16.872 20.309 4.670 67.134 126.952 -52.015
Net Profit/Loss - EUR 33.399 28.786 49.972 33.905 15.074 18.079 3.273 64.465 123.432 -54.029
Employees 0 2 2 2 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -40.8%, from 450.976 euro in the year 2022, to 266.248 euro in 2023. The Net Profit decreased by -123.057 euro, from 123.432 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roni Compexim Srl - CUI 6578578

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.576 102.231 168.252 169.792 177.490 254.983 200.359 169.358 216.410 218.316
Current Assets 83.089 136.455 114.508 108.398 101.460 100.060 107.363 168.701 275.179 213.396
Inventories 31.481 69.816 37.006 54.018 72.498 64.307 71.128 48.289 80.198 103.849
Receivables 45.518 59.009 37.825 17.174 10.751 11.286 6.023 4.303 5.016 46.076
Cash 6.090 7.629 39.677 37.206 18.211 24.467 30.212 116.108 189.965 63.471
Shareholders Funds 118.024 147.795 148.887 165.149 172.669 185.810 168.417 227.546 340.945 285.710
Social Capital 89 90 22.357 21.979 21.575 21.157 20.756 20.296 20.359 20.297
Debts 77.641 90.891 133.873 113.041 106.281 169.233 139.305 110.513 150.644 146.002
Income in Advance 0 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 "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 213.396 euro in 2023 which includes Inventories of 103.849 euro, Receivables of 46.076 euro and cash availability of 63.471 euro.
The company's Equity was valued at 285.710 euro, while total Liabilities amounted to 146.002 euro. Equity decreased by -54.201 euro, from 340.945 euro in 2022, to 285.710 in 2023.

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