The most important financial indicators for the company Ronilet Trans Srl - Unique Identification Number 27237263:
sales in 2023 was
209.675
euro, registering a net profit of
76.468
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.
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 4.6%, from 201.099 euro in the year 2022, to 209.675 euro in 2023.
The Net Profit decreased by -19.929 euro, from 96.690 euro in 2022, to 76.468 in the last year.
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 -
Ronilet Trans Srl - CUI 27237263
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
58.119
50.292
25.133
31.031
47.596
38.725
31.853
126.928
233.827
Current Assets
21.363
15.572
19.797
27.203
22.073
26.880
24.438
35.316
43.887
29.821
Inventories
0
36
0
4.602
3.420
2.563
2.755
0
3.255
0
Receivables
781
6.717
6.627
21.273
17.366
20.109
21.042
27.580
39.302
14.735
Cash
20.582
8.818
13.170
1.327
1.287
4.208
640
7.735
1.331
15.086
Shareholders Funds
8.052
20.861
23.569
26.335
26.710
27.359
-5.719
11.963
108.691
184.829
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.312
52.830
46.520
26.001
26.395
47.116
68.881
55.206
62.125
78.819
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
"4311 - 4311"
CAEN Financial Year
4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.821 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.735 euro and cash availability of
15.086 euro.
The company's Equity was valued at
184.829 euro, while total Liabilities amounted to
78.819 euro.
Equity increased by 76.468 euro, from 108.691 euro in 2022, to 184.829 in 2023.
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Comments - Ronilet Trans Srl