Financial results - RONTIN SRL

Financial Summary - Rontin Srl
Unique identification code: 6670280
Registration number: J1994001608383
Nace: 2562
Sales - Ron
11.956
Net Profit - Ron
212.504
Employees
2
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Company Rontin Srl with Fiscal Code 6670280 recorded a turnover of 2024 of 11.956, with a net profit of 212.504 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.845 68.291 77.196 60.187 79.496 43.574 42.522 21.460 26.107 11.956
Total Income - EUR 72.333 73.219 78.324 62.132 80.779 49.256 53.473 24.840 26.116 275.492
Total Expenses - EUR 59.964 60.314 58.140 59.604 65.816 48.586 47.791 42.284 40.110 55.114
Gross Profit/Loss - EUR 12.370 12.905 20.184 2.527 14.963 671 5.682 -17.444 -13.993 220.378
Net Profit/Loss - EUR 10.370 12.176 18.898 1.919 14.155 215 5.227 -17.658 -14.254 212.504
Employees 0 0 4 4 4 4 3 3 4 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 decreased by -53.9%, from 26.107 euro in the year 2023, to 11.956 euro in 2024. The Net Profit increased by 212.504 euro, from 0 euro in 2023, to 212.504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rontin Srl - CUI 6670280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.121 14.846 14.297 31.103 26.629 20.531 19.787 18.749 18.549 29.107
Current Assets 17.692 26.969 29.754 37.867 40.274 43.867 57.963 40.663 43.076 210.826
Inventories 13.818 18.341 26.557 36.783 35.631 34.762 37.360 39.200 36.466 182.068
Receivables 8.850 13.776 7.519 6.036 5.962 8.065 18.603 4.607 3.692 7.593
Cash -4.977 -5.148 -4.322 -4.952 -1.320 1.040 2.000 -3.144 2.918 21.164
Shareholders Funds 14.431 26.460 32.940 34.254 41.091 40.527 44.856 27.337 13.000 225.432
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 16.381 15.355 11.111 34.717 25.812 24.071 33.090 32.272 48.821 14.502
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 "2562 - 2562"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.826 euro in 2024 which includes Inventories of 182.068 euro, Receivables of 7.593 euro and cash availability of 21.164 euro.
The company's Equity was valued at 225.432 euro, while total Liabilities amounted to 14.502 euro. Equity increased by 212.504 euro, from 13.000 euro in 2023, to 225.432 in 2024.

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