Financial results - RONIK-GRAND S.R.L.

Financial Summary - Ronik-Grand S.r.l.
Unique identification code: 14618096
Registration number: J2019005664232
Nace: 9510
Sales - Ron
58.512
Net Profit - Ron
288
Employees
Open Account
Company Ronik-Grand S.r.l. with Fiscal Code 14618096 recorded a turnover of 2024 of 58.512, with a net profit of 288 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.680 81.456 89.130 96.408 88.822 86.787 53.376 83.893 123.981 58.512
Total Income - EUR 124.715 83.783 89.738 97.560 88.824 87.319 115.069 161.870 124.141 66.960
Total Expenses - EUR 122.759 81.327 108.962 95.579 86.803 84.734 106.506 148.025 122.914 64.880
Gross Profit/Loss - EUR 1.957 2.455 -19.224 1.981 2.021 2.586 8.564 13.845 1.227 2.080
Net Profit/Loss - EUR 1.957 2.063 -22.305 1.005 1.206 1.937 7.478 12.259 266 288
Employees 1 2 1 1 1 1 1 1 1 0
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 -52.5%, from 123.981 euro in the year 2023, to 58.512 euro in 2024. The Net Profit increased by 23 euro, from 266 euro in 2023, to 288 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-Grand S.r.l. - CUI 14618096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.224 38.938 37.158 38.479 68.236 82.621 82.492 27.934 75.758 76.653
Current Assets 34.210 71.177 56.903 55.013 84.466 96.291 66.888 56.614 100.718 69.004
Inventories 10.802 39.402 38.578 40.636 65.781 64.435 53.146 44.522 53.909 50.987
Receivables 22.891 31.285 17.733 13.928 18.122 31.081 13.813 11.921 46.543 21.013
Cash 517 490 591 448 564 775 -71 171 265 -2.997
Shareholders Funds 14.643 16.557 -6.029 -4.913 -3.611 -1.606 5.907 18.133 18.344 18.530
Social Capital 14.736 14.585 14.339 14.075 13.803 13.541 13.241 13.282 13.242 13.168
Debts 77.791 93.558 100.090 98.436 156.344 180.517 143.051 66.415 158.131 127.127
Income in Advance 0 0 0 0 0 0 420 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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.004 euro in 2024 which includes Inventories of 50.987 euro, Receivables of 21.013 euro and cash availability of -2.997 euro.
The company's Equity was valued at 18.530 euro, while total Liabilities amounted to 127.127 euro. Equity increased by 288 euro, from 18.344 euro in 2023, to 18.530 in 2024.

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