Financial results - RENATO TRANS - COM SRL

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Financial Summary - Renato Trans - Com Srl
Unique identification code: 23612440
Registration number: J29/930/2008
Nace: 3109
Sales - Ron
24.126
Net Profit - Ron
-7.295
Employee
1
Open Account
The most important financial indicators for the company Renato Trans - Com Srl - Unique Identification Number 23612440: sales in 2023 was 24.126 euro, registering a net profit of -7.295 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Renato Trans - Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.877 40.626 43.135 61.073 60.425 50.018 30.991 70.026 84.402 24.126
Total Income - EUR 23.877 40.678 43.720 61.559 61.498 50.545 36.384 70.214 86.462 25.463
Total Expenses - EUR 22.317 51.148 54.278 40.959 52.741 44.159 25.188 45.763 72.015 32.526
Gross Profit/Loss - EUR 1.560 -10.470 -10.558 20.600 8.758 6.385 11.196 24.451 14.446 -7.063
Net Profit/Loss - EUR 844 -11.691 -10.995 19.984 8.143 5.880 10.845 23.763 13.869 -7.295
Employees 3 3 3 5 3 3 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -71.3%, from 84.402 euro in the year 2022, to 24.126 euro in 2023. The Net Profit decreased by -13.827 euro, from 13.869 euro in 2022, to 0 in the last year.
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Renato Trans - Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Renato Trans - Com Srl - CUI 23612440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 383 689 1.069 413 2.406 5.052 8.595 14.219 840
Current Assets 5.604 17.544 2.566 2.346 3.993 2.185 1.873 21.784 35.016 3.255
Inventories 0 0 0 0 0 0 0 0 0 19
Receivables 4.284 16.799 962 1.459 1.244 609 563 1.186 439 3.165
Cash 1.320 745 1.604 886 2.749 1.576 1.310 20.598 34.577 70
Shareholders Funds -28.506 -40.435 -51.017 -30.170 -21.474 -15.185 -4.059 19.768 33.699 21
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 34.950 72.197 62.178 37.568 27.873 17.783 7.002 2.704 1.700 3.234
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.255 euro in 2023 which includes Inventories of 19 euro, Receivables of 3.165 euro and cash availability of 70 euro.
The company's Equity was valued at 21 euro, while total Liabilities amounted to 3.234 euro. Equity decreased by -33.576 euro, from 33.699 euro in 2022, to 21 in 2023.
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