Financial results - RONY S.R.L.

Financial Summary - Rony S.r.l.
Unique identification code: 1539713
Registration number: J28/138/1992
Nace: 4520
Sales - Ron
42.326
Net Profit - Ron
4.254
Employees
1
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Company Rony S.r.l. with Fiscal Code 1539713 recorded a turnover of 2024 of 42.326, with a net profit of 4.254 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.393 21.829 12.387 19.317 36.716 27.997 38.260 67.979 57.378 42.326
Total Income - EUR 30.415 167.080 21.413 20.019 39.065 30.747 38.477 68.384 57.384 45.186
Total Expenses - EUR 22.932 166.494 19.674 19.575 26.335 28.997 28.281 52.211 51.755 40.544
Gross Profit/Loss - EUR 7.483 586 1.739 444 12.730 1.751 10.196 16.173 5.629 4.642
Net Profit/Loss - EUR 6.570 147 1.564 247 12.362 1.600 9.880 15.567 5.123 4.254
Employees 1 2 1 1 1 1 2 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 decreased by -25.8%, from 57.378 euro in the year 2023, to 42.326 euro in 2024. The Net Profit decreased by -841 euro, from 5.123 euro in 2023, to 4.254 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 - Rony S.r.l. - CUI 1539713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.433 156.184 159.688 157.028 156.487 203.425 199.129 200.888 203.023 201.627
Current Assets 173.251 59.444 70.863 77.853 94.015 83.088 98.911 118.626 121.065 99.873
Inventories 126.280 8.315 14.772 19.670 20.147 18.656 19.525 8.836 17.392 17.175
Receivables 42.807 50.803 56.011 55.866 73.181 62.545 76.817 102.477 93.361 76.886
Cash 4.164 325 80 2.316 687 1.887 2.568 7.314 10.313 5.812
Shareholders Funds 111.776 110.783 110.472 108.692 118.949 118.294 125.551 141.508 144.816 148.260
Social Capital 90.038 89.120 87.612 86.004 84.339 82.740 80.905 81.156 80.910 80.458
Debts 71.908 104.844 120.079 126.189 131.553 168.218 172.488 178.006 179.272 152.832
Income in Advance 0 0 0 0 0 0 0 0 0 407
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.873 euro in 2024 which includes Inventories of 17.175 euro, Receivables of 76.886 euro and cash availability of 5.812 euro.
The company's Equity was valued at 148.260 euro, while total Liabilities amounted to 152.832 euro. Equity increased by 4.254 euro, from 144.816 euro in 2023, to 148.260 in 2024. The Debt Ratio was 50.7% in the year 2024.

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