Financial results - RONIC GENERAL SERVICES S.R.L.

Financial Summary - Ronic General Services S.r.l.
Unique identification code: 41113597
Registration number: J52/685/2019
Nace: 7022
Sales - Ron
469.378
Net Profit - Ron
-100.434
Employees
3
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Company Ronic General Services S.r.l. with Fiscal Code 41113597 recorded a turnover of 2024 of 469.378, with a net profit of -100.434 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronic General Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.956 21.243 67.611 158.959 389.213 469.378
Total Income - EUR - - - - 8.956 21.316 80.962 175.342 390.094 470.712
Total Expenses - EUR - - - - 1.414 18.091 77.059 170.047 370.514 565.132
Gross Profit/Loss - EUR - - - - 7.542 3.224 3.903 5.295 19.580 -94.419
Net Profit/Loss - EUR - - - - 7.273 2.671 2.205 3.740 16.368 -100.434
Employees - - - - 0 0 0 2 3 3
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 21.3%, from 389.213 euro in the year 2023, to 469.378 euro in 2024. The Net Profit decreased by -16.276 euro, from 16.368 euro in 2023, to 0 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 - Ronic General Services S.r.l. - CUI 41113597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 575 1.665 2.529 10.793 35.142 29.698
Current Assets - - - - 6.904 6.083 21.607 38.553 89.137 54.816
Inventories - - - - 0 4.415 14.503 18.414 70.487 28.217
Receivables - - - - 4.235 677 5.228 8.240 15.948 24.125
Cash - - - - 2.669 990 1.876 11.899 2.702 2.474
Shareholders Funds - - - - 7.315 2.795 4.939 8.695 25.036 -75.538
Social Capital - - - - 42 124 121 122 121 121
Debts - - - - 178 5.022 19.197 40.652 99.243 160.052
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.816 euro in 2024 which includes Inventories of 28.217 euro, Receivables of 24.125 euro and cash availability of 2.474 euro.
The company's Equity was valued at -75.538 euro, while total Liabilities amounted to 160.052 euro. Equity decreased by -100.434 euro, from 25.036 euro in 2023, to -75.538 in 2024.

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