Financial results - RONS LAND GREEN SRL

Financial Summary - Rons Land Green Srl
Unique identification code: 14314402
Registration number: J2011002295231
Nace: 4639
Sales - Ron
79.020
Net Profit - Ron
-99.073
Employees
2
Open Account
Company Rons Land Green Srl with Fiscal Code 14314402 recorded a turnover of 2024 of 79.020, with a net profit of -99.073 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rons Land Green Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.894.247 5.583.651 4.469.147 4.254.413 5.402.717 6.687.933 2.817.724 3.039 13.999 79.020
Total Income - EUR 7.116.443 5.965.182 4.692.974 4.373.259 6.065.399 6.769.208 12.002.712 427.584 487.711 91.074
Total Expenses - EUR 6.867.149 5.835.974 4.502.433 4.313.606 6.120.545 6.708.537 13.192.921 47.095 717.980 190.147
Gross Profit/Loss - EUR 249.294 129.207 190.541 59.653 -55.147 60.672 -1.190.209 380.489 -230.269 -99.073
Net Profit/Loss - EUR 212.514 75.346 11.483 40.428 -91.147 47.641 -1.190.209 380.489 -230.269 -99.073
Employees 136 111 101 83 83 170 143 1 1 2
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 467.6%, from 13.999 euro in the year 2023, to 79.020 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rons Land Green Srl - CUI 14314402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.816.030 4.623.050 4.506.268 4.670.461 7.131.826 9.928.979 809.383 811.894 385.891 368.174
Current Assets 2.130.188 1.743.286 1.545.669 1.241.381 2.387.125 2.496.965 434.854 325.086 415.244 390.591
Inventories 383.070 355.713 354.201 589.642 1.364.230 1.516.449 3.273 3.283 3.273 22.942
Receivables 1.717.432 1.332.089 1.170.256 620.653 987.732 954.717 431.258 319.278 358.188 340.796
Cash 29.686 55.485 21.212 31.087 35.163 25.799 323 2.525 53.783 26.853
Shareholders Funds 1.708.647 1.766.568 1.748.157 1.756.505 4.027.938 3.999.219 626.282 586.139 446.821 345.355
Social Capital 1.405.556 1.391.221 1.367.679 1.342.580 1.316.579 1.291.620 1.667.284 501.726 500.205 497.514
Debts 4.570.404 4.527.692 3.663.945 3.606.004 5.528.873 8.323.455 512.095 444.653 254.354 310.095
Income in Advance 707.986 701.101 525.061 440.958 0 336 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 "4639 - 4639"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.591 euro in 2024 which includes Inventories of 22.942 euro, Receivables of 340.796 euro and cash availability of 26.853 euro.
The company's Equity was valued at 345.355 euro, while total Liabilities amounted to 310.095 euro. Equity decreased by -98.968 euro, from 446.821 euro in 2023, to 345.355 in 2024.

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