Company Roni Service Srl with Fiscal Code 6148937
recorded a turnover of 2024 of
948.817,
with a net profit of
224.004
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roni Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
230.067
181.906
423.676
758.104
976.426
824.988
907.244
1.040.020
868.998
948.817
Total Income - EUR
231.010
182.226
424.067
758.412
978.392
825.114
907.384
1.042.551
917.828
1.017.173
Total Expenses - EUR
229.702
179.604
389.748
705.033
966.813
753.216
826.832
952.873
890.242
759.231
Gross Profit/Loss - EUR
1.308
2.622
34.319
53.379
11.579
71.898
80.551
89.678
27.586
257.942
Net Profit/Loss - EUR
10
1.440
30.058
45.798
1.815
65.838
73.771
83.429
23.761
224.004
Employees
2
3
0
0
2
2
2
2
1
1
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 9.8%, from 868.998 euro in the year 2023, to 948.817 euro in 2024.
The Net Profit increased by 200.375 euro, from 23.761 euro in 2023, to 224.004 in the last year.
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Financial Reports - Roni Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roni Service Srl - CUI 6148937
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.974
4.052
12.431
42.825
126.775
106.301
92.831
107.432
89.683
38.468
Current Assets
28.436
52.764
170.411
400.153
222.041
260.793
275.552
330.009
254.532
555.600
Inventories
239
5.083
237
741
0
713
697
699
0
0
Receivables
23.000
43.684
119.596
298.473
219.444
132.464
147.170
316.112
242.426
555.033
Cash
5.197
3.997
50.577
100.939
2.597
127.616
127.685
13.198
12.105
568
Shareholders Funds
8.207
9.563
42.211
87.234
76.601
140.987
199.502
238.939
175.025
256.113
Social Capital
5.669
5.611
5.517
5.415
5.310
5.210
5.094
5.110
5.095
5.066
Debts
27.856
48.016
141.380
356.480
290.849
244.388
170.151
199.777
170.460
343.296
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
555.600 euro in 2024 which includes Inventories of
0 euro, Receivables of
555.033 euro and cash availability of
568 euro.
The company's Equity was valued at
256.113 euro, while total Liabilities amounted to
343.296 euro.
Equity increased by 82.066 euro, from 175.025 euro in 2023, to 256.113 in 2024.
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