Financial results - ROONIE-RAZVA SRL

Financial Summary - Roonie-Razva Srl
Unique identification code: 38338468
Registration number: J2017001066186
Nace: 4661
Sales - Ron
33.727
Net Profit - Ron
-72
Employees
1
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Company Roonie-Razva Srl with Fiscal Code 38338468 recorded a turnover of 2024 of 33.727, with a net profit of -72 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roonie-Razva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.402 5.533 13.119 12.724 26.756 46.302 33.727
Total Income - EUR - - - 25.853 9.800 13.119 12.724 26.756 46.302 38.255
Total Expenses - EUR - - - 21.725 9.332 3.173 12.103 21.236 44.601 38.327
Gross Profit/Loss - EUR - - - 4.128 468 9.947 621 5.520 1.701 -72
Net Profit/Loss - EUR - - - 3.884 412 9.599 575 5.252 1.429 -72
Employees - - - 1 1 0 0 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. In the last year of activity, the sales decreased by -26.7%, from 46.302 euro in the year 2023, to 33.727 euro in 2024. The Net Profit decreased by -1.421 euro, from 1.429 euro in 2023, to 0 in the last year.
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 - Roonie-Razva Srl - CUI 38338468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 100 26.672 26.591 23.698
Current Assets - - - 5.546 4.263 14.017 25.669 5.770 16.900 58.581
Inventories - - - 1.960 1.922 1.885 16.573 4.578 7.429 25.028
Receivables - - - 2.117 91 0 7.059 464 35 28.355
Cash - - - 1.470 2.251 12.132 2.037 727 9.435 5.198
Shareholders Funds - - - 3.927 4.263 13.781 14.051 11.434 12.829 11.264
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.619 0 236 11.718 21.007 30.661 71.015
Income in Advance - - - 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 "4661 - 4661"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.581 euro in 2024 which includes Inventories of 25.028 euro, Receivables of 28.355 euro and cash availability of 5.198 euro.
The company's Equity was valued at 11.264 euro, while total Liabilities amounted to 71.015 euro. Equity decreased by -1.493 euro, from 12.829 euro in 2023, to 11.264 in 2024.

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