Financial results - RONITEX COM SRL

Financial Summary - Ronitex Com Srl
Unique identification code: 3752725
Registration number: J1992003191403
Nace: 4711
Sales - Ron
124.165
Net Profit - Ron
3.881
Employees
2
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Company Ronitex Com Srl with Fiscal Code 3752725 recorded a turnover of 2024 of 124.165, with a net profit of 3.881 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronitex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.510 65.650 59.208 48.739 59.266 63.335 61.708 84.691 114.063 124.165
Total Income - EUR 74.510 65.650 59.208 48.812 59.308 63.335 61.708 84.691 114.071 124.211
Total Expenses - EUR 63.427 63.748 59.501 51.803 58.997 61.967 63.127 80.846 104.788 117.559
Gross Profit/Loss - EUR 11.083 1.902 -293 -2.991 311 1.368 -1.418 3.844 9.282 6.652
Net Profit/Loss - EUR 9.343 1.244 -885 -3.480 -280 735 -2.036 2.997 8.141 3.881
Employees 1 2 2 2 2 2 2 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 9.5%, from 114.063 euro in the year 2023, to 124.165 euro in 2024. The Net Profit decreased by -4.215 euro, from 8.141 euro in 2023, to 3.881 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RONITEX COM 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 - Ronitex Com Srl - CUI 3752725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.142 16.550 16.079 15.326 14.579 13.949 13.293 12.987 12.601 12.187
Current Assets 9.395 10.839 4.096 4.908 10.664 9.206 4.534 10.703 17.189 15.674
Inventories 7.575 4.479 1.761 3.889 9.287 8.132 3.673 8.583 13.146 8.697
Receivables 0 0 0 0 0 23 0 0 2 669
Cash 1.819 6.360 2.336 1.019 1.376 1.051 861 2.121 4.041 6.308
Shareholders Funds 24.503 25.497 18.051 14.240 13.685 14.160 11.810 14.844 22.940 24.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.034 1.892 2.125 5.993 11.558 8.995 6.017 8.847 6.850 3.354
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.674 euro in 2024 which includes Inventories of 8.697 euro, Receivables of 669 euro and cash availability of 6.308 euro.
The company's Equity was valued at 24.507 euro, while total Liabilities amounted to 3.354 euro. Equity increased by 1.695 euro, from 22.940 euro in 2023, to 24.507 in 2024.

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