Financial results - RONIF PROD IMOB SRL

Financial Summary - Ronif Prod Imob Srl
Unique identification code: 17268742
Registration number: J09/189/2009
Nace: 111
Sales - Ron
187.141
Net Profit - Ron
15.296
Employees
2
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Company Ronif Prod Imob Srl with Fiscal Code 17268742 recorded a turnover of 2024 of 187.141, with a net profit of 15.296 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronif Prod Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279 777 490 0 67.641 81.352 195.720 116.574 79.835 187.141
Total Income - EUR 279 777 490 29.548 69.505 125.385 195.802 147.022 110.225 197.785
Total Expenses - EUR 292 334 347 414 17.357 89.044 77.338 138.951 124.492 179.361
Gross Profit/Loss - EUR -13 444 144 29.134 52.148 36.341 118.463 8.072 -14.267 18.424
Net Profit/Loss - EUR -21 420 129 28.247 51.636 35.807 116.934 7.347 -15.075 15.296
Employees 0 0 0 0 1 1 1 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 increased by 135.7%, from 79.835 euro in the year 2023, to 187.141 euro in 2024. The Net Profit increased by 15.296 euro, from 0 euro in 2023, to 15.296 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 - Ronif Prod Imob Srl - CUI 17268742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.322 34.962 34.370 33.740 33.086 32.459 37.580 172.096 528.249 497.914
Current Assets 5.404 5.843 5.869 35.309 95.462 127.347 295.396 155.429 557.523 418.800
Inventories 0 0 0 0 18.197 9.415 0 5.086 53.617 36.293
Receivables 619 613 603 30.139 63.624 99.433 127.812 104.714 485.588 358.285
Cash 4.784 5.230 5.266 5.169 13.640 18.499 167.583 45.629 18.318 24.223
Shareholders Funds 39.542 39.559 39.019 66.550 116.897 150.488 264.084 160.723 104.728 81.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.184 1.246 1.220 2.499 11.651 9.318 68.892 166.802 981.044 834.969
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.800 euro in 2024 which includes Inventories of 36.293 euro, Receivables of 358.285 euro and cash availability of 24.223 euro.
The company's Equity was valued at 81.745 euro, while total Liabilities amounted to 834.969 euro. Equity decreased by -22.397 euro, from 104.728 euro in 2023, to 81.745 in 2024.

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