Financial results - RONI STABIL S.R.L.

Financial Summary - Roni Stabil S.r.l.
Unique identification code: 41599170
Registration number: J13/3117/2019
Nace: 4941
Sales - Ron
136.928
Net Profit - Ron
535
Employees
1
Open Account
Company Roni Stabil S.r.l. with Fiscal Code 41599170 recorded a turnover of 2024 of 136.928, with a net profit of 535 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 Stabil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 23.836 110.599 163.724 136.444 136.928
Total Income - EUR - - - - 0 23.872 110.667 164.084 137.993 140.096
Total Expenses - EUR - - - - 250 14.248 74.151 157.358 123.747 136.952
Gross Profit/Loss - EUR - - - - -250 9.624 36.516 6.727 14.246 3.144
Net Profit/Loss - EUR - - - - -250 8.944 34.683 5.168 12.636 535
Employees - - - - 1 0 1 1 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 0.9%, from 136.444 euro in the year 2023, to 136.928 euro in 2024. The Net Profit decreased by -12.031 euro, from 12.636 euro in 2023, to 535 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 Stabil S.r.l. - CUI 41599170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41 6.624 7.197 10.843 21.579 28.590
Current Assets - - - - 1.063 4.607 37.894 38.975 48.307 34.050
Inventories - - - - 0 0 0 0 0 814
Receivables - - - - 1 2.425 6.753 17.038 45.816 10.071
Cash - - - - 1.061 2.181 31.141 21.938 2.491 23.165
Shareholders Funds - - - - -208 8.740 43.229 48.531 61.020 61.214
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.312 2.491 1.863 1.287 8.867 1.427
Income in Advance - - - - 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 34.050 euro in 2024 which includes Inventories of 814 euro, Receivables of 10.071 euro and cash availability of 23.165 euro.
The company's Equity was valued at 61.214 euro, while total Liabilities amounted to 1.427 euro. Equity increased by 535 euro, from 61.020 euro in 2023, to 61.214 in 2024.

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