Company Rony Sena Cargo S.r.l. with Fiscal Code 40342495
recorded a turnover of 2024 of
37.702,
with a net profit of
2.020
and having an average number of employees of
1.
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 Sena Cargo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
-
0
73.265
111.652
126.178
37.702
Total Income - EUR
-
-
-
0
-
0
73.610
111.652
132.339
38.644
Total Expenses - EUR
-
-
-
0
-
0
36.875
83.593
79.040
36.237
Gross Profit/Loss - EUR
-
-
-
0
-
0
36.735
28.060
53.299
2.407
Net Profit/Loss - EUR
-
-
-
0
-
0
34.797
24.878
44.535
2.020
Employees
-
-
-
0
-
0
0
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 -70.0%, from 126.178 euro in the year 2023, to 37.702 euro in 2024.
The Net Profit decreased by -42.265 euro, from 44.535 euro in 2023, to 2.020 in the last year.
Check the financial reports for the company - Rony Sena Cargo S.r.l.
Financial Rating - RONY SENA CARGO S.R.L.
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Financial Rating
Payment Limits - Rony Sena Cargo S.r.l.
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Prob. of insolvency - Rony Sena Cargo S.r.l.
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Insolvency Probability
Financial Reports - Rony Sena Cargo S.r.l.
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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 Sena Cargo S.r.l. - CUI 40342495
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
-
0
0
8.212
5.688
29.688
Current Assets
-
-
-
43
-
0
73.899
96.648
61.674
18.283
Inventories
-
-
-
0
-
0
0
0
0
9.307
Receivables
-
-
-
43
-
0
10.515
13.691
58.697
8.763
Cash
-
-
-
0
-
0
63.384
82.958
2.977
213
Shareholders Funds
-
-
-
43
-
0
67.855
92.943
44.605
2.148
Social Capital
-
-
-
43
-
0
40
41
40
40
Debts
-
-
-
0
-
0
6.045
11.917
22.758
45.822
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
"4941 - 4941"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.283 euro in 2024 which includes Inventories of
9.307 euro, Receivables of
8.763 euro and cash availability of
213 euro.
The company's Equity was valued at
2.148 euro, while total Liabilities amounted to
45.822 euro.
Equity decreased by -42.207 euro, from 44.605 euro in 2023, to 2.148 in 2024.
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