Financial results - RONIN IMPEX SRL

Financial Summary - Ronin Impex Srl
Unique identification code: 15007902
Registration number: J23/2376/2002
Nace: 4636
Sales - Ron
201.181
Net Profit - Ron
341.699
Employees
Open Account
Company Ronin Impex Srl with Fiscal Code 15007902 recorded a turnover of 2024 of 201.181, with a net profit of 341.699 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413 0 - 0 0 0 0 223.618 72.328 201.181
Total Income - EUR 222.888 191.567 - 0 4.949 0 0 223.952 72.331 535.024
Total Expenses - EUR 542.429 322.042 - 3.862 3.480 724 2.256 249.053 113.405 193.325
Gross Profit/Loss - EUR -319.541 -130.475 - -3.862 1.469 -724 -2.256 -25.101 -41.074 341.699
Net Profit/Loss - EUR -319.541 -130.475 - -3.862 1.469 -724 -2.256 -27.089 -41.074 341.699
Employees 1 1 - 0 0 0 0 2 1 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 179.7%, from 72.328 euro in the year 2023, to 201.181 euro in 2024. The Net Profit increased by 341.699 euro, from 0 euro in 2023, to 341.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ronin Impex Srl

Rating financiar

Financial Rating -
RONIN IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ronin Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ronin Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ronin Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Impex Srl - CUI 15007902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.257 3.340 - 3.223 3.161 3.101 3.032 33.380 26.263 19.416
Current Assets 1.244.394 1.154.517 - 1.112.829 1.092.206 1.070.777 1.061.479 1.227.547 3.192.658 1.275.423
Inventories 3.268 0 - 0 0 0 0 26.402 1.669.021 39.403
Receivables 1.240.653 1.154.083 - 1.112.829 1.091.430 1.070.739 1.059.462 1.185.027 1.510.964 1.228.247
Cash 472 434 - 0 776 37 2.016 16.118 12.672 7.773
Shareholders Funds -2.156.719 -2.265.198 - -2.196.337 -2.152.333 -2.112.254 -2.067.668 -2.101.172 -2.135.875 -1.780.757
Social Capital 93.971 93.012 - 89.760 88.022 86.353 84.438 84.700 84.444 83.972
Debts 3.413.561 3.423.110 - 3.312.389 3.247.700 3.186.132 3.132.179 3.362.144 5.354.796 3.075.596
Income in Advance 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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.275.423 euro in 2024 which includes Inventories of 39.403 euro, Receivables of 1.228.247 euro and cash availability of 7.773 euro.
The company's Equity was valued at -1.780.757 euro, while total Liabilities amounted to 3.075.596 euro. Equity increased by 343.181 euro, from -2.135.875 euro in 2023, to -1.780.757 in 2024.

Risk Reports Prices

Reviews - Ronin Impex Srl

Comments - Ronin Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.