Financial results - RENA IMPEX S.R.L.

Financial Summary - Rena Impex S.r.l.
Unique identification code: 4164952
Registration number: J08/1775/1993
Nace: 1512
Sales - Ron
17.369
Net Profit - Ron
6.310
Employees
Open Account
Company Rena Impex S.r.l. with Fiscal Code 4164952 recorded a turnover of 2024 of 17.369, with a net profit of 6.310 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rena Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.096 14.171 - 16.896 13.095 20.408 3.813 11.462 10.181 17.369
Total Income - EUR 9.557 12.483 - 13.192 10.000 15.406 9.534 1.613 10.158 17.369
Total Expenses - EUR 18.099 19.772 - 22.197 13.033 14.642 12.889 4.829 8.438 9.605
Gross Profit/Loss - EUR -8.541 -7.289 - -9.005 -3.033 764 -3.355 -3.216 1.720 7.765
Net Profit/Loss - EUR -8.964 -7.431 - -9.175 -3.167 203 -3.477 -3.560 1.444 6.310
Employees 3 3 - 2 1 1 0 0 0 0
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 71.6%, from 10.181 euro in the year 2023, to 17.369 euro in 2024. The Net Profit increased by 4.874 euro, from 1.444 euro in 2023, to 6.310 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rena Impex S.r.l.

Rating financiar

Financial Rating -
RENA IMPEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rena Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rena Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rena Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Impex S.r.l. - CUI 4164952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 666 653 1.186 10.523 11.378 11.343 11.446
Current Assets 61.466 58.574 - 55.115 51.037 41.281 27.650 14.154 5.955 13.595
Inventories 57.822 53.780 - 49.024 45.766 38.242 24.478 11.030 3.332 0
Receivables 3.069 3.926 - 5.129 4.259 2.146 2.982 1.145 1.485 2.799
Cash 575 868 - 961 1.012 894 189 1.979 1.139 10.796
Shareholders Funds 35.714 27.920 - 9.082 5.738 5.832 2.226 -1.327 122 6.432
Social Capital 1.350 1.336 - 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 25.751 30.655 - 46.699 45.953 36.636 35.946 26.858 17.176 18.609
Income in Advance 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.799 euro and cash availability of 10.796 euro.
The company's Equity was valued at 6.432 euro, while total Liabilities amounted to 18.609 euro. Equity increased by 6.310 euro, from 122 euro in 2023, to 6.432 in 2024.

Risk Reports Prices

Reviews - Rena Impex S.r.l.

Comments - Rena Impex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.