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Financial results - RONY GRUP CORPORATION S.R.L.

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Financial Summary - Rony Grup Corporation S.r.l.
Unique identification code: 41415650
Registration number: J2019001169205
Nace: 8001
Sales - Ron
1.357.785
Net Profit - Ron
187.926
Employees
111
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Company Rony Grup Corporation S.r.l. with Fiscal Code 41415650 recorded a turnover of 2024 of 1.357.785, with a net profit of 187.926 and having an average number of employees of 111. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 37.530 136.277 852.013 1.149.079 1.357.785
Total Income - EUR - - - - 0 37.530 136.277 926.551 1.347.617 1.449.883
Total Expenses - EUR - - - - 88 22.609 85.316 590.790 1.083.353 1.223.732
Gross Profit/Loss - EUR - - - - -88 14.921 50.962 335.761 264.264 226.151
Net Profit/Loss - EUR - - - - -88 13.795 46.873 325.488 220.113 187.926
Employees - - - - 0 0 2 60 117 111
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 18.8%, from 1.149.079 euro in the year 2023, to 1.357.785 euro in 2024. The Net Profit decreased by -30.957 euro, from 220.113 euro in 2023, to 187.926 in the last year.
Sales - Ron
Net Profit - Ron
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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 Grup Corporation S.r.l. - CUI 41415650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 519 483 373 42.271 105.848 107.432
Current Assets - - - - 70 37.260 173.436 645.845 719.824 669.582
Inventories - - - - 0 10.156 0 0 38.208 33.328
Receivables - - - - 0 0 96.792 419.899 607.012 562.184
Cash - - - - 70 27.103 76.644 225.946 74.604 74.071
Shareholders Funds - - - - -44 13.752 54.911 374.973 452.216 418.740
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 632 23.991 118.898 313.144 373.457 358.274
Income in Advance - - - - 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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 669.582 euro in 2024 which includes Inventories of 33.328 euro, Receivables of 562.184 euro and cash availability of 74.071 euro.
The company's Equity was valued at 418.740 euro, while total Liabilities amounted to 358.274 euro. Equity decreased by -30.948 euro, from 452.216 euro in 2023, to 418.740 in 2024.
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