Financial results - RONIXAL COMIMPEX SRL

Financial Summary - Ronixal Comimpex Srl
Unique identification code: 16200200
Registration number: J05/382/2004
Nace: 4932
Sales - Ron
11.208
Net Profit - Ron
3.964
Employees
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Company Ronixal Comimpex Srl with Fiscal Code 16200200 recorded a turnover of 2024 of 11.208, with a net profit of 3.964 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronixal Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.501 12.852 12.689 13.930 12.989 11.863 11.487 13.491 13.020 11.208
Total Income - EUR 8.501 12.852 12.689 13.930 12.989 11.863 11.487 15.134 13.020 11.208
Total Expenses - EUR 7.739 7.888 6.275 7.345 9.298 7.776 10.063 10.930 7.356 6.490
Gross Profit/Loss - EUR 762 4.964 6.414 6.585 3.691 4.088 1.424 4.204 5.663 4.718
Net Profit/Loss - EUR 506 4.579 6.034 6.239 3.301 3.745 1.079 3.820 4.857 3.964
Employees 1 1 1 1 0 0 0 0 0 0
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 decreased by -13.4%, from 13.020 euro in the year 2023, to 11.208 euro in 2024. The Net Profit decreased by -866 euro, from 4.857 euro in 2023, to 3.964 in the last year.
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 - Ronixal Comimpex Srl - CUI 16200200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 5.896 3.325 847 447 446 443
Current Assets 23.311 27.577 33.452 38.598 34.845 40.422 43.122 19.589 24.655 29.226
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 922 27.412 26.948 30.751 28.048 27.516 42.068 14.473 14.505 20.363
Cash 22.389 166 6.504 7.847 6.797 12.905 1.054 5.116 10.150 8.863
Shareholders Funds 22.180 26.533 32.118 37.767 40.337 43.316 43.435 19.203 24.002 27.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.131 1.044 1.334 831 405 431 533 833 1.099 1.838
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.363 euro and cash availability of 8.863 euro.
The company's Equity was valued at 27.831 euro, while total Liabilities amounted to 1.838 euro. Equity increased by 3.964 euro, from 24.002 euro in 2023, to 27.831 in 2024.

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