Financial results - RONY S.R.L.

Financial Summary - Rony S.r.l.
Unique identification code: 3502710
Registration number: J24/66/1992
Nace: 4941
Sales - Ron
3.041
Net Profit - Ron
-4.592
Employees
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Company Rony S.r.l. with Fiscal Code 3502710 recorded a turnover of 2024 of 3.041, with a net profit of -4.592 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
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 158.222 165.464 102.936 96.602 89.895 64.185 85.283 1.756 19.979 3.041
Total Income - EUR 179.476 189.193 123.739 109.259 94.955 64.195 90.239 1.756 20.829 3.041
Total Expenses - EUR 201.161 188.534 118.978 106.365 76.012 52.402 67.240 16.253 20.856 7.633
Gross Profit/Loss - EUR -21.685 659 4.761 2.895 18.943 11.793 22.999 -14.497 -27 -4.592
Net Profit/Loss - EUR -21.685 659 1.931 1.809 17.995 11.151 21.630 -14.515 -209 -4.592
Employees 5 4 1 1 1 1 1 1 1 0
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 -84.7%, from 19.979 euro in the year 2023, to 3.041 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 - Rony S.r.l. - CUI 3502710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.614 68.232 57.634 50.357 39.491 30.068 21.129 17.736 14.765 12.865
Current Assets 24.949 28.823 17.477 15.241 17.749 17.749 14.202 14.276 9.732 8.380
Inventories 5.998 2.166 2.129 2.698 1.299 1.493 2.584 2.658 0 0
Receivables 16.710 24.497 12.421 15.066 11.807 10.891 10.919 9.996 9.049 6.293
Cash 2.240 2.161 2.927 -2.523 4.643 5.365 699 1.622 683 2.088
Shareholders Funds -55.653 -54.427 -51.575 -48.959 -30.016 -18.296 3.739 -10.764 -10.940 -15.471
Social Capital 2.558 2.532 2.489 2.443 2.396 2.351 2.298 2.306 2.299 2.286
Debts 142.204 153.385 128.597 115.648 88.213 66.978 32.437 44.026 36.747 37.557
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.293 euro and cash availability of 2.088 euro.
The company's Equity was valued at -15.471 euro, while total Liabilities amounted to 37.557 euro. Equity decreased by -4.592 euro, from -10.940 euro in 2023, to -15.471 in 2024.

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