Financial results - RONIC SRL

Financial Summary - Ronic Srl
Unique identification code: 21426573
Registration number: J16/583/2007
Nace: 7500
Sales - Ron
50.339
Net Profit - Ron
13.974
Employees
2
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Company Ronic Srl with Fiscal Code 21426573 recorded a turnover of 2024 of 50.339, with a net profit of 13.974 and having an average number of employees of 2. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.501 28.344 27.106 26.374 21.634 33.861 48.862 51.506 50.727 50.339
Total Income - EUR 48.092 28.345 34.559 30.019 30.935 51.101 67.916 63.476 62.659 60.066
Total Expenses - EUR 41.152 28.229 29.388 29.423 33.754 45.072 47.701 41.858 42.656 45.561
Gross Profit/Loss - EUR 6.940 116 5.171 596 -2.819 6.029 20.215 21.619 20.004 14.504
Net Profit/Loss - EUR 5.332 116 4.076 129 -2.819 5.691 19.716 21.104 19.497 13.974
Employees 4 4 4 4 4 3 3 2 2 2
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 -0.2%, from 50.727 euro in the year 2023, to 50.339 euro in 2024. The Net Profit decreased by -5.414 euro, from 19.497 euro in 2023, to 13.974 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ronic Srl - CUI 21426573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.028 41.080 40.503 84.710 129.380 114.354 95.219 85.299 73.963 68.135
Current Assets 45.077 51.169 62.370 161.170 167.762 37.135 31.552 29.823 31.619 31.655
Inventories 11.370 15.514 18.607 22.271 28.670 23.399 18.527 16.517 16.672 16.897
Receivables 32.685 29.847 30.754 126.223 131.709 3.435 3.146 7.879 6.644 11.238
Cash 1.022 5.808 13.009 12.676 7.383 10.301 9.879 5.427 8.304 3.519
Shareholders Funds 41.034 40.731 44.118 43.438 39.777 44.714 63.438 44.183 63.546 57.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.563 51.518 35.548 49.188 59.285 26.035 2.382 22.020 4.887 12.813
Income in Advance 31.508 31.186 23.207 153.255 198.080 80.741 60.951 49.202 37.150 29.915
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.655 euro in 2024 which includes Inventories of 16.897 euro, Receivables of 11.238 euro and cash availability of 3.519 euro.
The company's Equity was valued at 57.061 euro, while total Liabilities amounted to 12.813 euro. Equity decreased by -6.129 euro, from 63.546 euro in 2023, to 57.061 in 2024. The Debt Ratio was 12.8% in the year 2024.

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