Financial results - RONIM SRL

Financial Summary - Ronim Srl
Unique identification code: 4078401
Registration number: J1993000118084
Nace: 4941
Sales - Ron
527.919
Net Profit - Ron
550
Employees
8
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Company Ronim Srl with Fiscal Code 4078401 recorded a turnover of 2024 of 527.919, with a net profit of 550 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 902.068 738.268 631.156 631.584 670.335 580.652 601.844 612.618 513.620 527.919
Total Income - EUR 953.837 801.982 674.940 670.620 703.099 623.483 636.733 654.400 533.327 562.786
Total Expenses - EUR 967.721 779.218 775.536 716.628 684.394 562.738 636.144 654.622 573.546 562.236
Gross Profit/Loss - EUR -13.884 22.765 -100.596 -46.009 18.705 60.746 589 -222 -40.219 550
Net Profit/Loss - EUR -13.884 22.765 -100.596 -47.776 18.705 60.746 441 -222 -40.219 550
Employees 17 15 13 12 11 10 9 9 8 8
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 3.4%, from 513.620 euro in the year 2023, to 527.919 euro in 2024. The Net Profit increased by 550 euro, from 0 euro in 2023, to 550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RONIM SRL

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Ronim Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ronim Srl - CUI 4078401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.429 96.080 101.556 69.887 45.809 94.732 105.186 79.421 54.329 30.629
Current Assets 322.590 313.289 226.925 206.597 239.842 212.849 203.612 208.561 182.400 189.413
Inventories 0 89 0 0 0 39 749 15.872 8.781 9.273
Receivables 179.996 167.600 130.900 134.391 127.300 108.520 100.305 106.213 71.376 76.795
Cash 142.595 145.601 96.025 72.206 112.542 104.289 102.558 86.476 102.244 103.345
Shareholders Funds 357.012 375.867 276.089 223.246 237.628 293.869 287.793 269.421 218.665 210.059
Social Capital 58.493 57.896 56.916 55.872 54.790 53.751 52.559 52.722 52.562 52.269
Debts 72.007 33.502 52.392 53.237 49.115 13.712 23.260 21.668 18.633 23.534
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 "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 189.413 euro in 2024 which includes Inventories of 9.273 euro, Receivables of 76.795 euro and cash availability of 103.345 euro.
The company's Equity was valued at 210.059 euro, while total Liabilities amounted to 23.534 euro. Equity decreased by -7.384 euro, from 218.665 euro in 2023, to 210.059 in 2024.

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