Financial results - RONISA UTILAJE S.R.L.

Financial Summary - Ronisa Utilaje S.r.l.
Unique identification code: 27454483
Registration number: J12/1587/2010
Nace: 3312
Sales - Ron
67.066
Net Profit - Ron
-3.692
Employees
1
Open Account
Company Ronisa Utilaje S.r.l. with Fiscal Code 27454483 recorded a turnover of 2024 of 67.066, with a net profit of -3.692 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronisa Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.874 106.307 67.940 108.484 116.928 89.734 97.114 86.770 94.930 67.066
Total Income - EUR 59.892 106.374 68.281 108.484 116.928 89.735 97.138 89.470 99.253 67.068
Total Expenses - EUR 56.414 91.333 55.511 68.967 96.553 100.518 110.286 110.879 91.715 69.653
Gross Profit/Loss - EUR 3.477 15.041 12.770 39.517 20.375 -10.783 -13.148 -21.409 7.538 -2.585
Net Profit/Loss - EUR 1.745 14.020 9.846 38.428 19.205 -11.617 -14.100 -22.275 6.608 -3.692
Employees 3 2 2 1 1 1 1 2 3 1
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 -29.0%, from 94.930 euro in the year 2023, to 67.066 euro in 2024. The Net Profit decreased by -6.571 euro, from 6.608 euro in 2023, to 0 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 - Ronisa Utilaje S.r.l. - CUI 27454483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174 54 570 1.060 704 42.221 36.801 30.974 27.357 23.785
Current Assets 43.394 40.657 53.683 97.757 118.818 72.240 63.408 68.284 64.187 58.123
Inventories 44.763 41.167 59.075 62.424 64.186 73.057 70.759 73.612 67.584 50.022
Receivables 3.866 2.779 2.913 7.001 16.384 10.712 7.237 8.114 13.536 21.372
Cash -5.235 -3.289 -8.306 28.332 38.249 -11.529 -14.588 -13.442 -16.934 -13.271
Shareholders Funds 16.373 30.226 39.561 77.264 94.973 81.555 65.646 43.575 50.051 46.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.195 11.933 16.115 22.950 25.920 34.249 35.877 57.001 42.807 37.136
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.123 euro in 2024 which includes Inventories of 50.022 euro, Receivables of 21.372 euro and cash availability of -13.271 euro.
The company's Equity was valued at 46.079 euro, while total Liabilities amounted to 37.136 euro. Equity decreased by -3.692 euro, from 50.051 euro in 2023, to 46.079 in 2024.

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