Financial results - RONIX FĂGET SRL

Financial Summary - Ronix Făget Srl
Unique identification code: 35288837
Registration number: J27/799/2015
Nace: 220
Sales - Ron
42.295
Net Profit - Ron
-32.739
Employee
5
The most important financial indicators for the company Ronix Făget Srl - Unique Identification Number 35288837: sales in 2023 was 42.295 euro, registering a net profit of -32.739 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ronix Făget Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 179.514 3.715 145.103 250.144 171.947 333.472 236.517 42.295
Total Income - EUR - 0 179.514 3.715 145.103 250.144 171.947 333.472 236.517 42.295
Total Expenses - EUR - 608 175.184 9.711 149.076 209.674 185.557 311.438 144.834 74.674
Gross Profit/Loss - EUR - -608 4.330 -5.996 -3.974 40.470 -13.610 22.034 91.683 -32.379
Net Profit/Loss - EUR - -608 1.210 -6.341 -5.327 38.120 -15.111 19.055 89.318 -32.739
Employees - 1 5 2 6 8 6 4 6 5
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 decreased by -82.1%, from 236.517 euro in the year 2022, to 42.295 euro in 2023. The Net Profit decreased by -89.047 euro, from 89.318 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ronix Făget Srl - CUI 35288837

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 97 454 164 0 3.938 2.856 12.215 7.577 4.883
Current Assets - 473 28.630 20.709 73.164 109.224 130.015 136.257 121.065 111.194
Inventories - 0 0 0 12.689 0 817 0 0 0
Receivables - 0 27.272 20.061 55.014 91.945 115.449 37.764 97.865 100.919
Cash - 473 1.357 648 5.461 17.278 13.750 98.493 23.199 10.275
Shareholders Funds - -563 652 -5.734 -10.956 27.377 11.747 30.541 107.147 71.886
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.133 28.431 26.607 84.119 85.785 121.124 117.931 21.495 44.191
Income in Advance - 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 "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 111.194 euro in 2023 which includes Inventories of 0 euro, Receivables of 100.919 euro and cash availability of 10.275 euro.
The company's Equity was valued at 71.886 euro, while total Liabilities amounted to 44.191 euro. Equity decreased by -34.936 euro, from 107.147 euro in 2022, to 71.886 in 2023.

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