Financial results - RONY NORD SPEED S.R.L.

Financial Summary - Rony Nord Speed S.r.l.
Unique identification code: 43240368
Registration number: J33/1413/2020
Nace: 4941
Sales - Ron
396.746
Net Profit - Ron
-50.191
Employees
7
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Company Rony Nord Speed S.r.l. with Fiscal Code 43240368 recorded a turnover of 2024 of 396.746, with a net profit of -50.191 and having an average number of employees of 7. 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 Nord Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.969 219.598 324.330 331.006 396.746
Total Income - EUR - - - - - 2.970 219.758 327.818 332.012 397.023
Total Expenses - EUR - - - - - 6.004 211.522 348.650 377.089 447.214
Gross Profit/Loss - EUR - - - - - -3.034 8.236 -20.832 -45.078 -50.191
Net Profit/Loss - EUR - - - - - -3.063 6.083 -24.105 -48.393 -50.191
Employees - - - - - 1 4 5 6 7
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 20.5%, from 331.006 euro in the year 2023, to 396.746 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 Nord Speed S.r.l. - CUI 43240368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 42.638 130.528 93.132 89.425 41.368
Current Assets - - - - - 4.513 53.099 70.882 67.279 72.276
Inventories - - - - - 0 413 0 1.420 6.171
Receivables - - - - - 2.223 60.500 37.437 49.429 32.916
Cash - - - - - 2.290 -7.814 33.445 16.430 33.190
Shareholders Funds - - - - - -3.022 3.128 -20.967 -69.296 -119.100
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 50.173 180.498 184.982 226.000 232.744
Income in Advance - - - - - 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 72.276 euro in 2024 which includes Inventories of 6.171 euro, Receivables of 32.916 euro and cash availability of 33.190 euro.
The company's Equity was valued at -119.100 euro, while total Liabilities amounted to 232.744 euro. Equity decreased by -50.191 euro, from -69.296 euro in 2023, to -119.100 in 2024.

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