Financial results - RONY EUROCOM SRL

Financial Summary - Rony Eurocom Srl
Unique identification code: 14547610
Registration number: J40/2557/2002
Nace: 4941
Sales - Ron
427.564
Net Profit - Ron
25.970
Employees
6
Open Account
Company Rony Eurocom Srl with Fiscal Code 14547610 recorded a turnover of 2018 of 427.564, with a net profit of 25.970 and having an average number of employees of 6. 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 Eurocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.382 209.278 151.417 457.039 - - - - - -
Total Income - EUR 215.390 236.850 166.887 460.393 - - - - - -
Total Expenses - EUR 215.397 237.524 181.481 428.029 - - - - - -
Gross Profit/Loss - EUR -7 -674 -14.594 32.364 - - - - - -
Net Profit/Loss - EUR -431 -796 -19.680 27.760 - - - - - -
Employees 10 9 6 6 - - - - - -
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 increased by 207.5%, from 151.417 euro in the year 2017, to 457.039 euro in 2018. The Net Profit increased by 27.760 euro, from 0 euro in 2017, to 27.760 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RONY EUROCOM SRL

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Rony Eurocom Srl

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Rony Eurocom Srl

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Rony Eurocom Srl

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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 Eurocom Srl - CUI 14547610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.407 132.383 139.152 186.891 - - - - - -
Current Assets 617.296 632.709 495.343 581.205 - - - - - -
Inventories 400.624 435.152 438.472 425.071 - - - - - -
Receivables 212.175 191.116 53.990 138.667 - - - - - -
Cash 4.497 6.441 2.882 17.467 - - - - - -
Shareholders Funds 463 -338 -20.012 -10.533 - - - - - -
Social Capital 225 223 219 215 - - - - - -
Debts 740.415 765.430 654.506 778.629 - - - - - -
Income in Advance 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 581.205 euro in 2018 which includes Inventories of 425.071 euro, Receivables of 138.667 euro and cash availability of 17.467 euro.
The company's Equity was valued at -10.533 euro, while total Liabilities amounted to 778.629 euro. Equity increased by 9.112 euro, from -20.012 euro in 2017, to -10.533 in 2018.

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