Financial results - RONIX FĂGET SRL

Financial Summary - Ronix Făget Srl
Unique identification code: 35288837
Registration number: J27/799/2015
Nace: 220
Sales - Ron
130.422
Net Profit - Ron
-11.297
Employees
5
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Company Ronix Făget Srl with Fiscal Code 35288837 recorded a turnover of 2024 of 130.422, with a net profit of -11.297 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronix Făget Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 179.514 3.715 145.103 250.144 171.947 333.472 236.517 42.295 130.422
Total Income - EUR 0 179.514 3.715 145.103 250.144 171.947 333.472 236.517 42.295 130.698
Total Expenses - EUR 608 175.184 9.711 149.076 209.674 185.557 311.438 144.834 74.674 139.065
Gross Profit/Loss - EUR -608 4.330 -5.996 -3.974 40.470 -13.610 22.034 91.683 -32.379 -8.368
Net Profit/Loss - EUR -608 1.210 -6.341 -5.327 38.120 -15.111 19.055 89.318 -32.739 -11.297
Employees 1 5 2 6 8 6 4 6 5 5
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 210.1%, from 42.295 euro in the year 2023, to 130.422 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 - Ronix Făget Srl - CUI 35288837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 454 164 0 3.938 2.856 12.215 7.577 4.883 1.142
Current Assets 473 28.630 20.709 73.164 109.224 130.015 136.257 121.065 111.194 91.354
Inventories 0 0 0 12.689 0 817 0 0 0 0
Receivables 0 27.272 20.061 55.014 91.945 115.449 37.764 97.865 100.919 82.649
Cash 473 1.357 648 5.461 17.278 13.750 98.493 23.199 10.275 8.704
Shareholders Funds -563 652 -5.734 -10.956 27.377 11.747 30.541 107.147 71.886 53.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.133 28.431 26.607 84.119 85.785 121.124 117.931 21.495 44.191 39.302
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.649 euro and cash availability of 8.704 euro.
The company's Equity was valued at 53.194 euro, while total Liabilities amounted to 39.302 euro. Equity decreased by -18.290 euro, from 71.886 euro in 2023, to 53.194 in 2024.

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