Financial results - RONPEX SRL

Financial Summary - Ronpex Srl
Unique identification code: 6896440
Registration number: J1995000006048
Nace: 4634
Sales - Ron
5.753
Net Profit - Ron
-983
Employees
Open Account
Company Ronpex Srl with Fiscal Code 6896440 recorded a turnover of 2024 of 5.753, with a net profit of -983 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.890 9.238 4.819 3.782 2.600 3.793 5.637 5.102 3.440 5.753
Total Income - EUR 8.890 9.238 4.819 3.782 2.600 3.793 5.637 5.102 3.440 5.753
Total Expenses - EUR 8.585 8.432 5.737 4.424 3.393 4.254 5.611 4.240 4.543 6.733
Gross Profit/Loss - EUR 304 805 -918 -641 -792 -461 26 862 -1.104 -980
Net Profit/Loss - EUR 38 528 -1.063 -755 -870 -564 26 722 -1.104 -983
Employees 0 0 0 0 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 increased by 68.2%, from 3.440 euro in the year 2023, to 5.753 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RONPEX SRL

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Ronpex 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 - Ronpex Srl - CUI 6896440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.722 3.206 2.272 2.297 1.365 1.916 2.378 1.087 2.055 2.574
Inventories 4.578 2.947 1.913 1.428 1.048 1.792 1.705 139 1.657 2.497
Receivables 0 0 0 0 0 0 5 0 5 5
Cash 1.144 259 359 868 316 124 668 948 393 71
Shareholders Funds -2.200 -1.649 -2.684 -3.389 -4.194 -4.678 -4.548 -3.840 -4.932 -5.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.922 4.855 4.956 5.686 5.559 6.594 6.926 4.927 6.987 8.461
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 "4634 - 4634"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.574 euro in 2024 which includes Inventories of 2.497 euro, Receivables of 5 euro and cash availability of 71 euro.
The company's Equity was valued at -5.887 euro, while total Liabilities amounted to 8.461 euro. Equity decreased by -983 euro, from -4.932 euro in 2023, to -5.887 in 2024.

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