Financial results - RONICOM SRL

Financial Summary - Ronicom Srl
Unique identification code: 6832373
Registration number: J14/1137/1994
Nace: 5590
Sales - Ron
89.120
Net Profit - Ron
43.225
Employee
1
The most important financial indicators for the company Ronicom Srl - Unique Identification Number 6832373: sales in 2023 was 89.120 euro, registering a net profit of 43.225 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ronicom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 348.463 393.142 284.869 55.786 74.611 83.440 68.561 68.956 73.835 89.120
Total Income - EUR 349.357 394.286 288.505 58.626 77.123 83.448 70.856 69.360 81.181 89.929
Total Expenses - EUR 333.153 364.391 256.906 54.361 62.511 61.824 55.371 53.181 40.422 45.936
Gross Profit/Loss - EUR 16.205 29.895 31.599 4.265 14.611 21.623 15.485 16.180 40.759 43.993
Net Profit/Loss - EUR 13.637 25.052 26.501 3.716 13.904 20.786 14.851 15.908 39.465 43.225
Employees 12 12 8 4 4 4 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.1%, from 73.835 euro in the year 2022, to 89.120 euro in 2023. The Net Profit increased by 3.880 euro, from 39.465 euro in 2022, to 43.225 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ronicom Srl - CUI 6832373

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.821 61.025 52.103 49.097 51.984 41.656 42.890 33.701 40.844 36.050
Current Assets 55.580 90.956 8.899 3.582 16.225 38.562 19.706 27.774 22.671 75.364
Inventories 19.827 19.188 14 0 0 716 0 40 0 -82
Receivables 6.303 4.199 1.112 914 2.525 4.887 1.960 2.973 1.439 3.870
Cash 29.450 67.569 7.773 2.668 13.700 32.959 17.746 24.761 21.233 71.576
Shareholders Funds 111.739 137.724 52.639 44.519 57.607 77.277 59.343 59.040 61.045 104.085
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.715 14.263 8.374 8.169 10.603 2.941 3.253 2.436 2.469 7.328
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.364 euro in 2023 which includes Inventories of -82 euro, Receivables of 3.870 euro and cash availability of 71.576 euro.
The company's Equity was valued at 104.085 euro, while total Liabilities amounted to 7.328 euro. Equity increased by 43.225 euro, from 61.045 euro in 2022, to 104.085 in 2023.

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