Financial results - ECHIPA RENET SRL

Financial Summary - Echipa Renet Srl
Unique identification code: 37064372
Registration number: J2017001746406
Nace: 8240
Sales - Ron
181.647
Net Profit - Ron
-12.330
Employees
3
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Company Echipa Renet Srl with Fiscal Code 37064372 recorded a turnover of 2024 of 181.647, with a net profit of -12.330 and having an average number of employees of 3. The company operates in the field of Activități de intermediere pentru servicii suport pentru întreprinderi n.c.a. having the NACE code 8240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Echipa Renet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 77.303 98.183 114.772 83.570 103.466 122.314 146.552 181.647
Total Income - EUR - - 77.457 98.183 114.772 84.363 103.504 122.316 148.469 184.034
Total Expenses - EUR - - 49.694 98.351 94.326 77.736 112.052 120.618 136.533 196.246
Gross Profit/Loss - EUR - - 27.764 -168 20.447 6.627 -8.548 1.697 11.936 -12.212
Net Profit/Loss - EUR - - 26.945 -1.150 19.299 5.835 -9.460 500 10.481 -12.330
Employees - - 1 1 1 1 2 1 2 3
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 increased by 24.6%, from 146.552 euro in the year 2023, to 181.647 euro in 2024. The Net Profit decreased by -10.422 euro, from 10.481 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 - Echipa Renet Srl - CUI 37064372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.724 3.584 14.418 6.770 4.529 7.442
Current Assets - - 29.714 16.401 42.639 52.581 46.864 58.331 46.914 87.054
Inventories - - 88 181 0 499 17 547 0 0
Receivables - - 3.546 5.817 38.913 49.555 42.802 47.513 41.355 74.618
Cash - - 26.081 10.404 3.726 2.527 4.045 10.271 5.559 12.436
Shareholders Funds - - 27.000 2.734 22.001 27.419 17.351 18.336 15.577 3.160
Social Capital - - 55 54 74 72 71 71 71 70
Debts - - 2.714 13.667 23.362 28.912 44.169 48.237 29.791 86.997
Income in Advance - - 0 0 0 0 0 0 6.452 4.430
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 "8240 - 8240"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.618 euro and cash availability of 12.436 euro.
The company's Equity was valued at 3.160 euro, while total Liabilities amounted to 86.997 euro. Equity decreased by -12.330 euro, from 15.577 euro in 2023, to 3.160 in 2024. The Debt Ratio was 92.0% in the year 2024.

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