Financial results - RONTZI&CO S.R.L.

Financial Summary - Rontzi&Co S.r.l.
Unique identification code: 39080820
Registration number: J22/731/2018
Nace: 4931
Sales - Ron
20.172
Net Profit - Ron
1.082
Employee
1
The most important financial indicators for the company Rontzi&Co S.r.l. - Unique Identification Number 39080820: sales in 2023 was 20.172 euro, registering a net profit of 1.082 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales - Ron3.7K18K12K21K28K20K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rontzi&Co S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.733 18.343 11.686 20.507 28.215 20.172
Total Income - EUR - - - - 3.733 18.343 11.739 21.416 28.636 20.172
Total Expenses - EUR - - - - 2.629 15.095 13.632 20.817 1.269 18.888
Gross Profit/Loss - EUR - - - - 1.104 3.248 -1.893 600 27.367 1.284
Net Profit/Loss - EUR - - - - 992 2.698 -2.242 -15 27.085 1.082
Employees - - - - 0 0 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -28.3%, from 28.215 euro in the year 2022, to 20.172 euro in 2023. The Net Profit decreased by -25.921 euro, from 27.085 euro in 2022, to 1.082 in the last year.
Sales - Ron3.7K18K12K21K28K20K201820182019201920202020202120212022202220232023
Net Profit - Ron9922.7K-2.2K-1527K1.1K201820182019201920202020202120212022202220232023
Employees000001201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rontzi&Co S.r.l. - CUI 39080820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 1.293 11.016 60.742
Current Assets - - - - 3.443 8.867 8.338 1.694 31.038 16.896
Inventories - - - - 2.534 5.358 5.740 0 0 0
Receivables - - - - 580 611 115 0 886 7.035
Cash - - - - 329 2.898 2.483 1.694 30.152 9.860
Shareholders Funds - - - - 1.035 3.713 1.400 1.354 28.524 29.520
Social Capital - - - - 43 42 41 40 122 121
Debts - - - - 2.408 5.154 4.937 587 12.900 47.490
Income in Advance - - - - 0 0 2.001 1.047 629 627
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.896 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.035 euro and cash availability of 9.860 euro.
The company's Equity was valued at 29.520 euro, while total Liabilities amounted to 47.490 euro. Equity increased by 1.082 euro, from 28.524 euro in 2022, to 29.520 in 2023. The Debt Ratio was 61.2% in the year 2023.

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