Financial results - RONICOM SRL

Financial Summary - Ronicom Srl
Unique identification code: 6253592
Registration number: J1992010221405
Nace: 7499
Sales - Ron
32.519
Net Profit - Ron
22.096
Employees
1
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Company Ronicom Srl with Fiscal Code 6253592 recorded a turnover of 2024 of 32.519, with a net profit of 22.096 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.201 210.771 163.176 190.828 104.954 95.430 36.525 12.843 11.996 32.519
Total Income - EUR 87.201 210.816 163.176 190.828 104.954 95.430 41.255 30.572 11.996 32.519
Total Expenses - EUR 90.221 215.902 182.137 209.937 119.141 105.477 33.372 8.789 7.871 10.098
Gross Profit/Loss - EUR -3.020 -5.086 -18.960 -19.109 -14.188 -10.047 7.883 21.783 4.125 22.421
Net Profit/Loss - EUR -3.063 -5.086 -20.042 -21.017 -15.237 -10.990 7.470 21.477 4.005 22.096
Employees 3 2 2 2 2 2 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 172.6%, from 11.996 euro in the year 2023, to 32.519 euro in 2024. The Net Profit increased by 18.114 euro, from 4.005 euro in 2023, to 22.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RONICOM SRL

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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 - Ronicom Srl - CUI 6253592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.888 34.115 33.471 33.589 32.938 38.356 37.505 37.622 37.508 37.298
Current Assets 193.406 364.115 428.875 548.952 599.302 662.978 666.460 697.240 699.932 609.772
Inventories 147.001 295.156 376.240 413.244 456.839 508.835 498.191 497.976 496.466 480.225
Receivables 43.777 68.821 48.735 115.612 134.128 148.560 156.172 140.494 137.789 55.288
Cash 2.629 138 3.901 20.096 8.335 5.583 12.097 58.770 65.677 74.259
Shareholders Funds -94.585 -98.707 -115.801 -134.693 -147.322 -155.519 -144.600 -123.571 -119.192 -96.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 321.879 496.936 578.147 717.234 779.562 856.853 848.565 858.433 856.632 743.500
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 "7499 - 7499"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 609.772 euro in 2024 which includes Inventories of 480.225 euro, Receivables of 55.288 euro and cash availability of 74.259 euro.
The company's Equity was valued at -96.430 euro, while total Liabilities amounted to 743.500 euro. Equity increased by 22.096 euro, from -119.192 euro in 2023, to -96.430 in 2024.

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