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
94.930
Net Profit - Ron
6.608
Employee
3
The most important financial indicators for the company Ronisa Utilaje S.r.l. - Unique Identification Number 27454483: sales in 2023 was 94.930 euro, registering a net profit of 6.608 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ronisa Utilaje S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.744 59.874 106.307 67.940 108.484 116.928 89.734 97.114 86.770 94.930
Total Income - EUR 46.853 59.892 106.374 68.281 108.484 116.928 89.735 97.138 89.470 99.253
Total Expenses - EUR 45.935 56.414 91.333 55.511 68.967 96.553 100.518 110.286 110.879 91.715
Gross Profit/Loss - EUR 918 3.477 15.041 12.770 39.517 20.375 -10.783 -13.148 -21.409 7.538
Net Profit/Loss - EUR 774 1.745 14.020 9.846 38.428 19.205 -11.617 -14.100 -22.275 6.608
Employees 2 3 2 2 1 1 1 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.7%, from 86.770 euro in the year 2022, to 94.930 euro in 2023. The Net Profit increased by 6.608 euro, from 0 euro in 2022, to 6.608 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ronisa Utilaje S.r.l. - CUI 27454483

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 321 174 54 570 1.060 704 42.221 36.801 30.974 27.357
Current Assets 27.195 43.394 40.657 53.683 97.757 118.818 72.240 63.408 68.284 64.187
Inventories 29.790 44.763 41.167 59.075 62.424 64.186 73.057 70.759 73.612 67.584
Receivables 9.786 3.866 2.779 2.913 7.001 16.384 10.712 7.237 8.114 13.536
Cash -12.382 -5.235 -3.289 -8.306 28.332 38.249 -11.529 -14.588 -13.442 -16.934
Shareholders Funds 14.507 16.373 30.226 39.561 77.264 94.973 81.555 65.646 43.575 50.051
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.009 27.195 11.933 16.115 22.950 25.920 34.249 35.877 57.001 42.807
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 64.187 euro in 2023 which includes Inventories of 67.584 euro, Receivables of 13.536 euro and cash availability of -16.934 euro.
The company's Equity was valued at 50.051 euro, while total Liabilities amounted to 42.807 euro. Equity increased by 6.608 euro, from 43.575 euro in 2022, to 50.051 in 2023.

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