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
372.507
Net Profit - Ron
123.730
Employee
7
The most important financial indicators for the company Ronik 91 S.r.l. - Unique Identification Number 22147550: sales in 2023 was 372.507 euro, registering a net profit of 123.730 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ronik 91 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.757 69.964 85.626 117.673 145.977 168.858 142.375 233.952 283.404 372.507
Total Income - EUR 51.758 69.965 85.626 117.673 145.977 169.763 142.375 233.952 283.404 373.271
Total Expenses - EUR 36.812 42.259 55.822 73.755 111.698 123.782 102.924 159.939 198.910 246.248
Gross Profit/Loss - EUR 14.946 27.705 29.804 43.918 34.279 45.981 39.451 74.014 84.494 127.023
Net Profit/Loss - EUR 13.393 25.606 28.947 42.741 32.818 44.282 38.142 71.709 81.616 123.730
Employees 3 3 3 4 5 6 5 5 6 7
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 31.8%, from 283.404 euro in the year 2022, to 372.507 euro in 2023. The Net Profit increased by 42.361 euro, from 81.616 euro in 2022, to 123.730 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ronik 91 S.r.l. - CUI 22147550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.280 2.173 13.868 9.219 10.678 5.813 1.718 17.784 12.263 7.558
Current Assets 45.686 73.526 93.698 120.487 82.262 129.086 137.579 124.214 89.822 144.260
Inventories 1.118 756 -229 254 693 1.378 1.387 1.561 1.122 0
Receivables 16.806 20.134 33.985 37.534 32.848 49.667 39.775 69.160 42.525 69.024
Cash 27.762 52.636 59.943 82.698 48.721 78.040 96.416 53.493 46.176 75.236
Shareholders Funds 46.190 72.182 100.393 119.544 79.047 121.798 128.688 117.364 81.732 124.349
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.775 3.517 7.173 10.162 13.893 13.100 10.609 24.634 20.353 27.470
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 "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 144.260 euro in 2023 which includes Inventories of 0 euro, Receivables of 69.024 euro and cash availability of 75.236 euro.
The company's Equity was valued at 124.349 euro, while total Liabilities amounted to 27.470 euro. Equity increased by 42.864 euro, from 81.732 euro in 2022, to 124.349 in 2023.

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