Financial results - RONILET TRANS SRL

Financial Summary - Ronilet Trans Srl
Unique identification code: 27237263
Registration number: J2010000409099
Nace: 4311
Sales - Ron
317.582
Net Profit - Ron
112.748
Employees
4
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Company Ronilet Trans Srl with Fiscal Code 27237263 recorded a turnover of 2024 of 317.582, with a net profit of 112.748 and having an average number of employees of 4. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronilet Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.478 37.354 69.274 69.767 56.399 23.833 104.243 201.099 209.675 317.582
Total Income - EUR 40.478 37.354 76.746 70.980 57.031 25.090 104.243 201.099 230.812 317.877
Total Expenses - EUR 26.521 34.060 70.887 69.412 55.294 57.425 85.645 102.383 152.037 196.474
Gross Profit/Loss - EUR 13.957 3.294 5.860 1.568 1.737 -32.335 18.597 98.717 78.776 121.403
Net Profit/Loss - EUR 12.742 2.921 3.165 858 1.167 -32.559 17.555 96.690 76.468 112.748
Employees 4 4 2 3 3 3 3 4 4 4
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 increased by 52.3%, from 209.675 euro in the year 2023, to 317.582 euro in 2024. The Net Profit increased by 36.708 euro, from 76.468 euro in 2023, to 112.748 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RONILET TRANS SRL

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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 - Ronilet Trans Srl - CUI 27237263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.119 50.292 25.133 31.031 47.596 38.725 31.853 126.928 233.827 222.627
Current Assets 15.572 19.797 27.203 22.073 26.880 24.438 35.316 43.887 29.821 142.490
Inventories 36 0 4.602 3.420 2.563 2.755 0 3.255 0 58.983
Receivables 6.717 6.627 21.273 17.366 20.109 21.042 27.580 39.302 14.735 21.144
Cash 8.818 13.170 1.327 1.287 4.208 640 7.735 1.331 15.086 62.364
Shareholders Funds 20.861 23.569 26.335 26.710 27.359 -5.719 11.963 108.691 184.829 296.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.830 46.520 26.001 26.395 47.116 68.881 55.206 62.125 78.819 68.573
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 "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 142.490 euro in 2024 which includes Inventories of 58.983 euro, Receivables of 21.144 euro and cash availability of 62.364 euro.
The company's Equity was valued at 296.544 euro, while total Liabilities amounted to 68.573 euro. Equity increased by 112.748 euro, from 184.829 euro in 2023, to 296.544 in 2024.

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