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

Financial Summary - Ronik-Grand S.r.l.
Unique identification code: 14618096
Registration number: J23/5664/2019
Nace: 9511
Sales - Ron
123.981
Net Profit - Ron
266
Employee
1
The most important financial indicators for the company Ronik-Grand S.r.l. - Unique Identification Number 14618096: sales in 2023 was 123.981 euro, registering a net profit of 266 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.937 122.680 81.456 89.130 96.408 88.822 86.787 53.376 83.893 123.981
Total Income - EUR 84.417 124.715 83.783 89.738 97.560 88.824 87.319 115.069 161.870 124.141
Total Expenses - EUR 82.716 122.759 81.327 108.962 95.579 86.803 84.734 106.506 148.025 122.914
Gross Profit/Loss - EUR 1.701 1.957 2.455 -19.224 1.981 2.021 2.586 8.564 13.845 1.227
Net Profit/Loss - EUR 1.608 1.957 2.063 -22.305 1.005 1.206 1.937 7.478 12.259 266
Employees 1 1 2 1 1 1 1 1 1 1
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 48.2%, from 83.893 euro in the year 2022, to 123.981 euro in 2023. The Net Profit decreased by -11.956 euro, from 12.259 euro in 2022, to 266 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ronik-Grand S.r.l. - CUI 14618096

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.429 58.224 38.938 37.158 38.479 68.236 82.621 82.492 27.934 75.758
Current Assets 39.741 34.210 71.177 56.903 55.013 84.466 96.291 66.888 56.614 100.718
Inventories 16.707 10.802 39.402 38.578 40.636 65.781 64.435 53.146 44.522 53.909
Receivables 19.691 22.891 31.285 17.733 13.928 18.122 31.081 13.813 11.921 46.543
Cash 3.343 517 490 591 448 564 775 -71 171 265
Shareholders Funds 12.582 14.643 16.557 -6.029 -4.913 -3.611 -1.606 5.907 18.133 18.344
Social Capital 14.614 14.736 14.585 14.339 14.075 13.803 13.541 13.241 13.282 13.242
Debts 93.915 77.791 93.558 100.090 98.436 156.344 180.517 143.051 66.415 158.131
Income in Advance 0 0 0 0 0 0 0 420 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.718 euro in 2023 which includes Inventories of 53.909 euro, Receivables of 46.543 euro and cash availability of 265 euro.
The company's Equity was valued at 18.344 euro, while total Liabilities amounted to 158.131 euro. Equity increased by 266 euro, from 18.133 euro in 2022, to 18.344 in 2023.

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