Financial results - R.E.N.-T. SRL

Financial Summary - R.e.n.-T. Srl
Unique identification code: 11843468
Registration number: J13/1283/1999
Nace: 4619
Sales - Ron
150.031
Net Profit - Ron
-7.784
Employees
2
Open Account
Company R.e.n.-T. Srl with Fiscal Code 11843468 recorded a turnover of 2024 of 150.031, with a net profit of -7.784 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.e.n.-T. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.897 102.622 74.595 26.569 49.220 68.280 94.764 96.873 126.561 150.031
Total Income - EUR 112.157 103.302 75.064 26.569 49.773 68.381 94.774 96.873 126.882 150.063
Total Expenses - EUR 108.762 104.676 79.021 30.586 51.332 66.101 84.480 95.178 131.080 157.530
Gross Profit/Loss - EUR 3.395 -1.374 -3.958 -4.017 -1.559 2.280 10.294 1.695 -4.198 -7.467
Net Profit/Loss - EUR 3.395 -1.374 -5.079 -4.283 -2.057 1.650 9.506 726 -5.467 -7.784
Employees 2 2 2 2 2 2 2 2 2 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 19.2%, from 126.561 euro in the year 2023, to 150.031 euro in 2024.
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 - R.e.n.-T. Srl - CUI 11843468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109 33 34 33 33 32 32.614 54.600 43.793 33.007
Current Assets 23.096 23.569 11.673 9.648 9.515 12.955 20.232 13.385 7.334 9.048
Inventories 19.644 18.196 1.621 3.167 3.175 4.326 4.595 4.014 4.422 4.095
Receivables 1.730 700 2.437 708 604 669 1.941 2.478 773 1.721
Cash 1.722 4.672 7.616 5.773 5.735 7.960 13.696 6.893 2.139 3.232
Shareholders Funds -24.903 -26.023 -30.675 -34.395 -35.786 -33.458 -23.210 -22.624 -28.079 -35.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.108 49.625 42.383 44.077 45.334 46.445 76.056 90.610 79.206 77.476
Income in Advance 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.048 euro in 2024 which includes Inventories of 4.095 euro, Receivables of 1.721 euro and cash availability of 3.232 euro.
The company's Equity was valued at -35.422 euro, while total Liabilities amounted to 77.476 euro. Equity decreased by -7.500 euro, from -28.079 euro in 2023, to -35.422 in 2024.

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