Financial results - RONIRA SRL

Financial Summary - Ronira Srl
Unique identification code: 26672200
Registration number: J2010000365056
Nace: 4617
Sales - Ron
900.725
Net Profit - Ron
-15.736
Employees
4
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Company Ronira Srl with Fiscal Code 26672200 recorded a turnover of 2024 of 900.725, with a net profit of -15.736 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 921.596 766.837 700.817 610.256 582.546 668.103 698.041 762.123 1.008.878 900.725
Total Income - EUR 929.412 798.600 716.185 625.489 590.474 690.656 711.526 784.411 1.031.324 933.749
Total Expenses - EUR 923.334 787.554 705.460 625.250 603.372 674.975 703.077 809.774 1.033.847 949.485
Gross Profit/Loss - EUR 6.077 11.046 10.725 239 -12.898 15.681 8.449 -25.363 -2.523 -15.736
Net Profit/Loss - EUR 4.009 9.060 8.496 -6.057 -18.801 8.787 2.831 -32.542 -3.204 -15.736
Employees 4 4 4 3 3 3 3 3 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 decreased by -10.2%, from 1.008.878 euro in the year 2023, to 900.725 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RONIRA SRL

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Ronira Srl

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Ronira 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 - Ronira Srl - CUI 26672200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.395 86.364 128.027 116.230 108.418 109.361 99.034 90.822 86.027 80.398
Current Assets 54.997 51.973 61.148 64.640 51.513 35.571 44.656 56.487 75.292 42.171
Inventories 0 339 256 1.314 0 999 4.052 4.505 7.573 0
Receivables 38.181 36.908 50.723 53.926 51.030 28.050 37.174 49.474 65.029 38.791
Cash 16.816 14.725 10.169 9.400 483 6.521 3.429 2.509 2.690 3.380
Shareholders Funds 32.047 40.779 93.229 85.462 65.005 89.736 90.577 48.131 40.345 19.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.455 98.253 96.405 95.647 94.937 55.196 54.164 99.178 120.974 102.597
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.791 euro and cash availability of 3.380 euro.
The company's Equity was valued at 19.972 euro, while total Liabilities amounted to 102.597 euro. Equity decreased by -20.148 euro, from 40.345 euro in 2023, to 19.972 in 2024.

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