Financial results - AGENŢIA RENGO S.R.L.

Financial Summary - Agenţia Rengo S.r.l.
Unique identification code: 41109812
Registration number: J2019002011123
Nace: 8230
Sales - Ron
39.307
Net Profit - Ron
25.418
Employees
1
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Company Agenţia Rengo S.r.l. with Fiscal Code 41109812 recorded a turnover of 2024 of 39.307, with a net profit of 25.418 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agenţia Rengo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.715 10.778 36.777 59.662 47.521 39.307
Total Income - EUR - - - - 6.113 15.201 36.777 59.662 47.522 39.554
Total Expenses - EUR - - - - 2.087 24.532 25.980 50.025 36.819 13.801
Gross Profit/Loss - EUR - - - - 4.025 -9.331 10.797 9.636 10.703 25.753
Net Profit/Loss - EUR - - - - 3.978 -9.438 9.693 9.051 10.237 25.418
Employees - - - - 1 2 1 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 -16.8%, from 47.521 euro in the year 2023, to 39.307 euro in 2024. The Net Profit increased by 15.238 euro, from 10.237 euro in 2023, to 25.418 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 - Agenţia Rengo S.r.l. - CUI 41109812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.927 18.075 11.436 5.214 0 796
Current Assets - - - - 11.899 12.675 27.153 42.317 30.596 15.424
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.729 8.021 8.045 7.868 11.290 10.052
Cash - - - - 3.170 4.654 19.107 34.449 19.306 5.372
Shareholders Funds - - - - 4.020 -5.494 4.321 9.331 11.785 12.812
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 487 8.961 7.590 11.440 18.811 3.408
Income in Advance - - - - 32.318 27.283 26.678 26.761 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 "8230 - 8230"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.052 euro and cash availability of 5.372 euro.
The company's Equity was valued at 12.812 euro, while total Liabilities amounted to 3.408 euro. Equity increased by 1.093 euro, from 11.785 euro in 2023, to 12.812 in 2024.

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