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

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Financial Summary - Rony Speed International S.r.l.
Unique identification code: 37014803
Registration number: J17/1301/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-23.365
Employees
1
Open Account
Company Rony Speed International S.r.l. with Fiscal Code 37014803 recorded a turnover of 2024 of - , with a net profit of -23.365 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 Speed International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.395 90.720 148.605 227.592 186.268 100.360 22.122 0
Total Income - EUR - - 53.767 97.735 148.814 240.426 187.791 100.382 22.636 0
Total Expenses - EUR - - 50.676 110.751 99.139 189.456 152.956 76.821 38.436 23.365
Gross Profit/Loss - EUR - - 3.091 -13.016 49.674 50.970 34.835 23.560 -15.800 -23.365
Net Profit/Loss - EUR - - 2.555 -13.992 47.930 48.753 33.182 22.610 -15.930 -23.365
Employees - - 2 1 1 1 1 1 0 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.
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 Speed International S.r.l. - CUI 37014803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 52.319 43.094 42.870 74.884 51.501 32.267 19.531 13.385
Current Assets - - 23.725 22.828 81.456 107.956 175.361 183.418 150.126 145.699
Inventories - - 1.107 0 0 0 0 0 0 0
Receivables - - 21.699 22.451 49.386 105.498 137.943 105.973 141.765 143.372
Cash - - 918 377 32.071 2.458 37.419 77.446 8.361 2.328
Shareholders Funds - - 2.665 -11.269 37.292 85.338 116.628 139.600 123.246 99.192
Social Capital - - 109 215 211 207 202 203 202 201
Debts - - 73.379 77.190 87.035 97.501 110.235 76.086 46.411 59.892
Income in Advance - - 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 145.699 euro in 2024 which includes Inventories of 0 euro, Receivables of 143.372 euro and cash availability of 2.328 euro.
The company's Equity was valued at 99.192 euro, while total Liabilities amounted to 59.892 euro. Equity decreased by -23.364 euro, from 123.246 euro in 2023, to 99.192 in 2024.
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