Financial results - RONTIN S.R.L.

Financial Summary - Rontin S.r.l.
Unique identification code: 6670280
Registration number: J38/1608/1994
Nace: 4759
Sales - Ron
26.107
Net Profit - Ron
-14.254
Employee
4
The most important financial indicators for the company Rontin S.r.l. - Unique Identification Number 6670280: sales in 2023 was 26.107 euro, registering a net profit of -14.254 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rontin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.586 68.845 68.291 77.196 60.187 79.496 43.574 42.522 21.460 26.107
Total Income - EUR 75.961 72.333 73.219 78.324 62.132 80.779 49.256 53.473 24.840 26.116
Total Expenses - EUR 66.272 59.964 60.314 58.140 59.604 65.816 48.586 47.791 42.284 40.110
Gross Profit/Loss - EUR 9.689 12.370 12.905 20.184 2.527 14.963 671 5.682 -17.444 -13.993
Net Profit/Loss - EUR 9.638 10.370 12.176 18.898 1.919 14.155 215 5.227 -17.658 -14.254
Employees 4 0 0 4 4 4 4 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.0%, from 21.460 euro in the year 2022, to 26.107 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rontin S.r.l. - CUI 6670280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.830 13.121 14.846 14.297 31.103 26.629 20.531 19.787 18.749 18.549
Current Assets 32.730 17.692 26.969 29.754 37.867 40.274 43.867 57.963 40.663 43.076
Inventories 12.723 13.818 18.341 26.557 36.783 35.631 34.762 37.360 39.200 36.466
Receivables 11.093 8.850 13.776 7.519 6.036 5.962 8.065 18.603 4.607 3.692
Cash 8.915 -4.977 -5.148 -4.322 -4.952 -1.320 1.040 2.000 -3.144 2.918
Shareholders Funds 4.027 14.431 26.460 32.940 34.254 41.091 40.527 44.856 27.337 13.000
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 44.533 16.381 15.355 11.111 34.717 25.812 24.071 33.090 32.272 48.821
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.076 euro in 2023 which includes Inventories of 36.466 euro, Receivables of 3.692 euro and cash availability of 2.918 euro.
The company's Equity was valued at 13.000 euro, while total Liabilities amounted to 48.821 euro. Equity decreased by -14.254 euro, from 27.337 euro in 2022, to 13.000 in 2023.

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