Financial results - LONE STAR RENEGADES S.R.L.

Financial Summary - Lone Star Renegades S.r.l.
Unique identification code: 40834587
Registration number: J08/1195/2019
Nace: 8121
Sales - Ron
101.012
Net Profit - Ron
11.929
Employees
2
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Company Lone Star Renegades S.r.l. with Fiscal Code 40834587 recorded a turnover of 2024 of 101.012, with a net profit of 11.929 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lone Star Renegades S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.016 45.656 102.095 61.245 80.015 101.012
Total Income - EUR - - - - 21.315 53.790 108.860 66.240 84.850 109.054
Total Expenses - EUR - - - - 8.138 26.127 48.744 61.226 61.526 94.779
Gross Profit/Loss - EUR - - - - 13.176 27.663 60.116 5.014 23.324 14.275
Net Profit/Loss - EUR - - - - 13.006 27.227 59.115 4.493 22.564 11.929
Employees - - - - 1 2 3 3 1 2
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 27.0%, from 80.015 euro in the year 2023, to 101.012 euro in 2024. The Net Profit decreased by -10.509 euro, from 22.564 euro in 2023, to 11.929 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 - Lone Star Renegades S.r.l. - CUI 40834587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.253 7.730 16.226 16.476 10.677 54.960
Current Assets - - - - 39.174 47.670 63.988 18.302 41.097 11.830
Inventories - - - - 0 10.875 0 213 216 151
Receivables - - - - 12.590 6.263 23.103 5.220 38.454 10.560
Cash - - - - 26.584 30.533 40.885 12.868 2.427 1.119
Shareholders Funds - - - - 13.048 34.859 66.368 24.428 39.842 27.413
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.202 2.042 2.495 3.941 10.378 39.377
Income in Advance - - - - 27.176 18.527 11.351 6.410 1.555 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.830 euro in 2024 which includes Inventories of 151 euro, Receivables of 10.560 euro and cash availability of 1.119 euro.
The company's Equity was valued at 27.413 euro, while total Liabilities amounted to 39.377 euro. Equity decreased by -12.206 euro, from 39.842 euro in 2023, to 27.413 in 2024.

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