Financial results - RONISOR PRODCOM SRL

Financial Summary - Ronisor Prodcom Srl
Unique identification code: 3862990
Registration number: J06/546/1993
Nace: 4631
Sales - Ron
210.883
Net Profit - Ron
-6.763
Employees
2
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Company Ronisor Prodcom Srl with Fiscal Code 3862990 recorded a turnover of 2024 of 210.883, with a net profit of -6.763 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronisor Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.670 142.235 145.363 138.781 159.339 181.512 162.686 180.318 210.883
Total Income - EUR 0 1.670 142.235 145.363 150.010 158.375 190.259 161.919 185.105 218.164
Total Expenses - EUR 2.101 1.365 136.562 143.710 148.397 151.791 181.332 169.411 208.663 224.927
Gross Profit/Loss - EUR -2.101 305 5.672 1.653 1.614 6.584 8.927 -7.491 -23.558 -6.763
Net Profit/Loss - EUR -2.101 255 3.773 200 225 4.991 7.328 -8.874 -25.362 -6.763
Employees 1 1 1 1 1 1 1 2 2 2
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 17.6%, from 180.318 euro in the year 2023, to 210.883 euro in 2024.
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 - Ronisor Prodcom Srl - CUI 3862990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 5.888 4.302 2.764 42.304 38.369 36.253
Current Assets 202 1.115 34.105 20.682 60.345 56.070 91.576 48.183 34.786 39.869
Inventories 114 113 1.357 14.064 42.257 24.356 39.680 40.614 31.582 33.600
Receivables 82 1.002 17.730 2.680 17.777 31.260 50.159 7.385 2.801 4.101
Cash 6 0 15.017 3.939 311 454 1.737 183 403 2.168
Shareholders Funds -8.622 -8.280 -4.367 -4.087 -2.099 2.932 10.195 1.352 -24.014 -30.642
Social Capital 453 448 441 433 2.107 2.067 2.022 2.028 2.022 2.010
Debts 8.824 9.395 38.472 24.769 68.332 57.441 84.145 89.134 97.169 106.763
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.869 euro in 2024 which includes Inventories of 33.600 euro, Receivables of 4.101 euro and cash availability of 2.168 euro.
The company's Equity was valued at -30.642 euro, while total Liabilities amounted to 106.763 euro. Equity decreased by -6.763 euro, from -24.014 euro in 2023, to -30.642 in 2024.

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