Financial results - RONIK 91 S.R.L.

Financial Summary - Ronik 91 S.r.l.
Unique identification code: 22147550
Registration number: J21/433/2007
Nace: 4941
Sales - Ron
329.688
Net Profit - Ron
90.657
Employees
6
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Company Ronik 91 S.r.l. with Fiscal Code 22147550 recorded a turnover of 2024 of 329.688, with a net profit of 90.657 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronik 91 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.964 85.626 117.673 145.977 168.858 142.375 233.952 283.404 372.507 329.688
Total Income - EUR 69.965 85.626 117.673 145.977 169.763 142.375 233.952 283.404 373.271 330.562
Total Expenses - EUR 42.259 55.822 73.755 111.698 123.782 102.924 159.939 198.910 246.248 231.144
Gross Profit/Loss - EUR 27.705 29.804 43.918 34.279 45.981 39.451 74.014 84.494 127.023 99.418
Net Profit/Loss - EUR 25.606 28.947 42.741 32.818 44.282 38.142 71.709 81.616 123.730 90.657
Employees 3 3 4 5 6 5 5 6 7 6
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 decreased by -11.0%, from 372.507 euro in the year 2023, to 329.688 euro in 2024. The Net Profit decreased by -32.381 euro, from 123.730 euro in 2023, to 90.657 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 - Ronik 91 S.r.l. - CUI 22147550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.173 13.868 9.219 10.678 5.813 1.718 17.784 12.263 7.558 19.446
Current Assets 73.526 93.698 120.487 82.262 129.086 137.579 124.214 89.822 144.260 104.395
Inventories 756 -229 254 693 1.378 1.387 1.561 1.122 0 0
Receivables 20.134 33.985 37.534 32.848 49.667 39.775 69.160 42.525 69.024 42.334
Cash 52.636 59.943 82.698 48.721 78.040 96.416 53.493 46.176 75.236 62.061
Shareholders Funds 72.182 100.393 119.544 79.047 121.798 128.688 117.364 81.732 124.349 99.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.517 7.173 10.162 13.893 13.100 10.609 24.634 20.353 27.470 24.031
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.334 euro and cash availability of 62.061 euro.
The company's Equity was valued at 99.809 euro, while total Liabilities amounted to 24.031 euro. Equity decreased by -23.844 euro, from 124.349 euro in 2023, to 99.809 in 2024.

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