Financial results - RONIN BIPLAST SRL

Financial Summary - Ronin Biplast Srl
Unique identification code: 25712624
Registration number: J13/1520/2009
Nace: 2562
Sales - Ron
9.346
Net Profit - Ron
869
Employees
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Company Ronin Biplast Srl with Fiscal Code 25712624 recorded a turnover of 2024 of 9.346, with a net profit of 869 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronin Biplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.104 22.789 17.999 8.736 15.101 14.020 23.710 9.155 5.833 9.346
Total Income - EUR 4.104 22.789 17.999 8.736 15.102 14.020 23.710 9.155 5.833 9.374
Total Expenses - EUR 5.503 13.447 13.834 11.332 17.126 12.203 28.702 8.118 9.886 8.340
Gross Profit/Loss - EUR -1.399 9.342 4.165 -2.596 -2.024 1.817 -4.992 1.037 -4.053 1.035
Net Profit/Loss - EUR -1.522 8.658 3.792 -2.738 -2.172 1.438 -5.703 763 -4.053 869
Employees 0 1 1 1 1 0 1 1 0 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 increased by 61.1%, from 5.833 euro in the year 2023, to 9.346 euro in 2024. The Net Profit increased by 869 euro, from 0 euro in 2023, to 869 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 - Ronin Biplast Srl - CUI 25712624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.616 9.016 7.516 5.935 4.522 3.395 2.556 3.557 2.030 1.085
Current Assets 6.161 3.946 6.934 5.849 6.435 4.575 6.284 5.939 6.628 10.489
Inventories 4.231 0 0 0 0 0 841 844 841 2.323
Receivables 1.506 3.019 6.853 5.563 4.748 4.395 5.414 4.768 5.153 5.098
Cash 425 927 81 285 1.687 180 29 328 633 3.068
Shareholders Funds -6.170 2.551 6.300 3.446 1.207 2.622 -3.139 -2.386 -6.715 -5.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.947 10.411 8.149 8.337 9.751 5.348 11.979 11.882 15.372 17.382
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.489 euro in 2024 which includes Inventories of 2.323 euro, Receivables of 5.098 euro and cash availability of 3.068 euro.
The company's Equity was valued at -5.808 euro, while total Liabilities amounted to 17.382 euro. Equity increased by 869 euro, from -6.715 euro in 2023, to -5.808 in 2024.

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