Financial results - RENA SRL

Financial Summary - Rena Srl
Unique identification code: 13611464
Registration number: J35/1242/2000
Nace: 7112
Sales - Ron
391.388
Net Profit - Ron
26.306
Employees
8
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Company Rena Srl with Fiscal Code 13611464 recorded a turnover of 2023 of 391.388, with a net profit of 26.306 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.307 51.942 285.382 230.954 242.325 329.844 220.451 472.122 393.588 -
Total Income - EUR 64.308 52.279 286.851 231.843 427.794 336.370 310.750 474.141 506.871 -
Total Expenses - EUR 46.706 48.279 202.678 218.138 316.632 297.957 239.899 421.511 475.347 -
Gross Profit/Loss - EUR 17.602 4.000 84.172 13.705 111.163 38.414 70.850 52.630 31.524 -
Net Profit/Loss - EUR 15.673 3.477 81.304 11.388 108.739 35.115 67.743 47.898 26.454 -
Employees 4 4 4 2 7 11 22 10 8 -
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 -16.4%, from 472.122 euro in the year 2022, to 393.588 euro in 2023. The Net Profit decreased by -21.298 euro, from 47.898 euro in 2022, to 26.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RENA SRL

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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 - Rena Srl - CUI 13611464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 118 87.382 302.474 266.257 241.779 211.609 102.899 5.326 -
Current Assets 42.989 68.796 291.968 528.128 289.264 473.359 848.610 702.920 1.181.687 -
Inventories 36.626 64.441 240.496 232.041 180.231 343.362 611.408 505.887 429.942 -
Receivables 2.921 3.859 49.704 293.831 46.008 87.881 207.852 146.564 738.899 -
Cash 3.442 496 1.768 2.255 63.025 42.117 29.350 50.469 12.846 -
Shareholders Funds 2.369 5.822 83.765 93.616 200.543 231.856 294.457 287.056 312.640 -
Social Capital 225 223 241 236 232 227 222 223 222 -
Debts 40.739 63.093 295.584 547.831 354.905 483.210 765.691 518.692 874.302 -
Income in Advance 0 0 0 189.154 74 72 71 71 71 -
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.181.687 euro in 2023 which includes Inventories of 429.942 euro, Receivables of 738.899 euro and cash availability of 12.846 euro.
The company's Equity was valued at 312.640 euro, while total Liabilities amounted to 874.302 euro. Equity increased by 26.454 euro, from 287.056 euro in 2022, to 312.640 in 2023. The Debt Ratio was 73.7% in the year 2023.

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