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
79.835
Net Profit - Ron
-15.075
Employee
2
The most important financial indicators for the company Ronif Prod Imob Srl - Unique Identification Number 17268742: sales in 2023 was 79.835 euro, registering a net profit of -15.075 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ronif Prod Imob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 277 279 777 490 0 67.641 81.352 195.720 116.574 79.835
Total Income - EUR 277 279 777 490 29.548 69.505 125.385 195.802 147.022 110.225
Total Expenses - EUR 308 292 334 347 414 17.357 89.044 77.338 138.951 124.492
Gross Profit/Loss - EUR -31 -13 444 144 29.134 52.148 36.341 118.463 8.072 -14.267
Net Profit/Loss - EUR -40 -21 420 129 28.247 51.636 35.807 116.934 7.347 -15.075
Employees 0 0 0 0 0 1 1 1 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. 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 decreased by -31.3%, from 116.574 euro in the year 2022, to 79.835 euro in 2023. The Net Profit decreased by -7.325 euro, from 7.347 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ronif Prod Imob Srl - CUI 17268742

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.030 35.322 34.962 34.370 33.740 33.086 32.459 37.580 172.096 528.249
Current Assets 5.465 5.404 5.843 5.869 35.309 95.462 127.347 295.396 155.429 557.523
Inventories 0 0 0 0 0 18.197 9.415 0 5.086 53.617
Receivables 865 619 613 603 30.139 63.624 99.433 127.812 104.714 485.588
Cash 4.600 4.784 5.230 5.266 5.169 13.640 18.499 167.583 45.629 18.318
Shareholders Funds 39.236 39.542 39.559 39.019 66.550 116.897 150.488 264.084 160.723 104.728
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.259 1.184 1.246 1.220 2.499 11.651 9.318 68.892 166.802 981.044
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 "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 557.523 euro in 2023 which includes Inventories of 53.617 euro, Receivables of 485.588 euro and cash availability of 18.318 euro.
The company's Equity was valued at 104.728 euro, while total Liabilities amounted to 981.044 euro. Equity decreased by -55.508 euro, from 160.723 euro in 2022, to 104.728 in 2023.

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