Financial results - RONOSCA SRL

Financial Summary - Ronosca Srl
Unique identification code: 18286003
Registration number: J34/30/2006
Nace: 111
Sales - Ron
437.329
Net Profit - Ron
12.270
Employees
Open Account
Company Ronosca Srl with Fiscal Code 18286003 recorded a turnover of 2024 of 437.329, with a net profit of 12.270 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronosca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.138 541.820 461.644 278.287 450.568 1.091.781 948.163 951.063 751.765 437.329
Total Income - EUR 615.337 594.853 560.629 98.203 741.768 1.323.894 716.102 1.290.208 390.563 545.800
Total Expenses - EUR 603.806 611.801 539.581 583.494 669.211 763.741 836.193 1.046.420 338.147 531.520
Gross Profit/Loss - EUR 11.531 -16.949 21.048 -485.291 72.557 560.153 -120.091 243.789 52.415 14.281
Net Profit/Loss - EUR 5.970 -16.801 14.825 -488.255 70.100 556.699 -126.254 238.566 44.029 12.270
Employees 4 4 4 3 2 1 1 1 1 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 -41.5%, from 751.765 euro in the year 2023, to 437.329 euro in 2024. The Net Profit decreased by -31.513 euro, from 44.029 euro in 2023, to 12.270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RONOSCA 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 - Ronosca Srl - CUI 18286003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 529.594 375.322 262.392 194.273 82.906 195.920 226.829 242.279 243.664 591.110
Current Assets 1.229.619 1.293.225 1.415.833 679.298 1.004.001 1.158.262 993.148 995.490 768.778 512.570
Inventories 472.319 349.598 435.198 235.180 220.123 477.561 210.356 446.665 64.187 64.527
Receivables 691.739 922.971 899.086 433.385 732.108 674.792 769.418 468.803 675.420 441.950
Cash 65.561 20.656 81.549 10.733 51.770 5.909 13.374 80.021 29.171 6.094
Shareholders Funds 758.783 734.243 736.643 218.769 230.624 833.316 688.583 413.202 455.978 800.534
Social Capital 45 45 44 47 53 52 51 51 51 50
Debts 903.991 937.811 928.379 655.464 862.738 522.493 550.407 846.136 571.968 317.572
Income in Advance 99.982 55.334 16.650 0 0 809 791 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512.570 euro in 2024 which includes Inventories of 64.527 euro, Receivables of 441.950 euro and cash availability of 6.094 euro.
The company's Equity was valued at 800.534 euro, while total Liabilities amounted to 317.572 euro. Equity increased by 347.104 euro, from 455.978 euro in 2023, to 800.534 in 2024.

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