Company Rono Aqua Srl with Fiscal Code 17073600
recorded a turnover of 2024 of
820.386,
with a net profit of
8.944
and having an average number of employees of
26.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rono Aqua Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
623.762
261.515
341.502
430.103
325.400
241.094
336.269
736.719
657.179
820.386
Total Income - EUR
508.276
269.670
343.368
438.811
359.783
288.291
349.296
755.297
766.449
857.856
Total Expenses - EUR
467.546
353.765
303.941
381.994
354.569
285.712
344.674
716.782
727.129
845.070
Gross Profit/Loss - EUR
40.731
-84.095
39.427
56.816
5.213
2.579
4.622
38.515
39.319
12.786
Net Profit/Loss - EUR
33.431
-84.095
35.388
52.432
1.673
157
1.250
31.034
36.067
8.944
Employees
23
37
12
23
17
17
17
21
21
26
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 25.5%, from 657.179 euro in the year 2023, to 820.386 euro in 2024.
The Net Profit decreased by -26.921 euro, from 36.067 euro in 2023, to 8.944 in the last year.
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Financial Rating - RONO AQUA SRL
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Financial Reports - Rono Aqua Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rono Aqua Srl - CUI 17073600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
102.697
91.125
77.220
84.826
81.817
89.421
105.005
270.377
284.852
376.739
Current Assets
538.049
288.226
357.703
375.330
380.347
450.113
410.951
483.222
408.531
451.984
Inventories
26.349
26.080
25.639
25.598
11.194
10.982
13.136
27.028
16.742
19.332
Receivables
307.079
213.483
264.360
275.540
293.803
326.412
328.753
382.636
332.288
368.157
Cash
204.621
48.663
67.705
74.192
75.139
112.512
68.860
73.355
59.299
64.293
Shareholders Funds
438.764
313.225
306.983
347.040
341.992
335.598
329.406
361.462
396.433
403.161
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
172.224
92.412
128.471
113.501
120.172
193.365
186.096
392.137
296.951
425.561
Income in Advance
29.758
0
0
0
0
11.370
455
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
451.984 euro in 2024 which includes Inventories of
19.332 euro, Receivables of
368.157 euro and cash availability of
64.293 euro.
The company's Equity was valued at
403.161 euro, while total Liabilities amounted to
425.561 euro.
Equity increased by 8.944 euro, from 396.433 euro in 2023, to 403.161 in 2024.
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