Financial results - RONTESA COM S.R.L.

Financial Summary - Rontesa Com S.r.l.
Unique identification code: 8575721
Registration number: J04/923/2004
Nace: 1413
Sales - Ron
3.131
Net Profit - Ron
-32.951
Employees
1
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Company Rontesa Com S.r.l. with Fiscal Code 8575721 recorded a turnover of 2024 of 3.131, with a net profit of -32.951 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rontesa Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.837 270.858 269.903 301.224 288.866 306.528 217.764 67.657 2.829 3.131
Total Income - EUR 257.861 263.518 270.333 301.333 289.025 355.298 291.949 43.756 331 -4.513
Total Expenses - EUR 198.956 211.707 215.294 235.466 227.709 303.928 229.821 87.094 36.914 28.407
Gross Profit/Loss - EUR 58.906 51.811 55.038 65.868 61.316 51.370 62.128 -43.337 -36.582 -32.920
Net Profit/Loss - EUR 48.289 43.332 51.953 62.854 58.426 48.399 60.308 -44.005 -36.620 -32.951
Employees 31 33 33 33 33 17 7 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 11.3%, from 2.829 euro in the year 2023, to 3.131 euro in 2024.
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 - Rontesa Com S.r.l. - CUI 8575721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.190 43.264 30.383 23.897 16.038 95.371 83.003 70.637 57.954 45.254
Current Assets 102.582 97.728 48.947 54.005 64.606 135.929 184.566 163.082 134.669 122.407
Inventories 35.706 25.902 25.397 25.122 24.334 101.682 175.650 135.775 132.694 121.062
Receivables 66.588 70.870 22.633 19.421 30.628 26.294 7.055 26.195 1.065 62
Cash 289 956 917 9.462 9.643 7.952 1.861 1.112 910 1.283
Shareholders Funds 97.945 92.482 52.111 63.009 58.578 68.890 127.671 84.063 47.188 13.972
Social Capital 135 134 131 129 126 20.467 20.013 20.075 20.014 19.902
Debts 53.827 48.510 27.219 14.893 22.066 162.409 139.897 149.656 145.435 153.688
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.407 euro in 2024 which includes Inventories of 121.062 euro, Receivables of 62 euro and cash availability of 1.283 euro.
The company's Equity was valued at 13.972 euro, while total Liabilities amounted to 153.688 euro. Equity decreased by -32.952 euro, from 47.188 euro in 2023, to 13.972 in 2024.

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