Financial results - RONSAL PROTECT S.R.L.

Financial Summary - Ronsal Protect S.r.l.
Unique identification code: 36850509
Registration number: J2016001210153
Nace: 1423
Sales - Ron
70.267
Net Profit - Ron
2.095
Employees
1
Open Account
Company Ronsal Protect S.r.l. with Fiscal Code 36850509 recorded a turnover of 2024 of 70.267, with a net profit of 2.095 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronsal Protect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 13.993 39.223 54.218 60.843 71.865 61.605 68.686 70.267
Total Income - EUR - 0 13.993 39.223 54.220 60.843 71.865 61.630 68.686 72.094
Total Expenses - EUR - 0 13.444 37.875 53.347 57.006 68.779 59.698 64.370 68.894
Gross Profit/Loss - EUR - 0 549 1.348 873 3.838 3.087 1.932 4.316 3.200
Net Profit/Loss - EUR - 0 129 814 331 2.675 2.388 1.307 3.629 2.095
Employees - 0 1 1 1 1 1 1 1 1
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 2.9%, from 68.686 euro in the year 2023, to 70.267 euro in 2024. The Net Profit decreased by -1.514 euro, from 3.629 euro in 2023, to 2.095 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 - Ronsal Protect S.r.l. - CUI 36850509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 156 22 25 0 0 0 0 17 8
Current Assets - 290 6.342 10.802 11.575 13.912 14.256 15.013 21.768 21.353
Inventories - 0 3.973 3.531 5.157 8.398 10.737 13.208 17.504 18.779
Receivables - 0 1.768 5.722 4.073 2.710 2.927 1.220 2.647 977
Cash - 290 601 1.548 2.345 2.803 591 585 1.617 1.597
Shareholders Funds - 223 348 1.156 1.465 4.112 6.409 7.736 11.342 13.374
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 223 6.016 9.671 10.110 9.800 7.847 7.278 10.443 7.987
Income in Advance - 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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.353 euro in 2024 which includes Inventories of 18.779 euro, Receivables of 977 euro and cash availability of 1.597 euro.
The company's Equity was valued at 13.374 euro, while total Liabilities amounted to 7.987 euro. Equity increased by 2.095 euro, from 11.342 euro in 2023, to 13.374 in 2024.

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